LOPPA FJORDSERVICE AS
9585 SANDLAND
Return on Equity
−22,69 %
Current Ratio
0,61
Debt-to-Equity Ratio
1,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 674Â 000 | |
Net Income | −206 000 | |
Total Assets | 2Â 189Â 000 | |
Total Equity | 908Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 674Â 000 | |
Expenditure | 882Â 000 | |
Operating Profit | −208 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 58Â 000 | |
Financial Balance | −57 000 | |
Earnings Before Tax | −264 000 | |
Tax | −58 000 | |
Net Income | −206 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 066Â 000 | |
Total Current Assets | 123Â 000 | |
Total Assets | 2Â 189Â 000 | |
Total Retained Equity | −192 000 | |
Total Equity | 908Â 000 | |
Total Long-Term Debt | 1Â 080Â 000 | |
Total Current Debt | 201Â 000 | |
Total Equity and Debt | 2Â 189Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 674Â 000 | |
Other Income | 0 | |
Revenue | 674Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 187Â 000 | |
Impairment | 0 | |
Expenditure | 882Â 000 | |
Operating Profit | −208 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 58Â 000 | |
Financial Balance | −57 000 | |
Dividends | 0 | |
Net Income | −206 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 54Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 99Â 000 | |
Total Tangible Assets | 2Â 012Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 066Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 95Â 000 | |
Total Current Assets | 123Â 000 | |
Total Assets | 2Â 189Â 000 | |
Total Equity | 908Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 080Â 000 | |
Creditors | 0 | |
Unpaid Taxes | −2 000 | |
Dividends | 0 | |
Other Current Debt | 203Â 000 | |
Total Current Debt | 201Â 000 | |
Total Equity and Debt | 2Â 189Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −22,69 % | |
Debt-to-Equity Ratio | 1,19 | |
Operating Profit Margin | −30,86 % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,61 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 100Â % |
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