LADY STING AS
4900 TVEDESTRAND
Return on Equity
3,23Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 452Â 000 | |
| Net Income | 5Â 000 | |
| Total Assets | 1Â 178Â 000 | |
| Total Equity | 155Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 452Â 000 | |
| Expenditure | 3Â 432Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 7Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 5Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 178Â 000 | |
| Total Assets | 1Â 178Â 000 | |
| Total Retained Equity | 125Â 000 | |
| Total Equity | 155Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 023Â 000 | |
| Total Equity and Debt | 1Â 178Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 452Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 452Â 000 | |
| Cost of Goods Sold | 2Â 361Â 000 | |
| Salary Costs | 676Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 432Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 5Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 752Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 407Â 000 | |
| Total Current Assets | 1Â 178Â 000 | |
| Total Assets | 1Â 178Â 000 | |
| Total Equity | 155Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 113Â 000 | |
| Unpaid Taxes | 108Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 801Â 000 | |
| Total Current Debt | 1Â 023Â 000 | |
| Total Equity and Debt | 1Â 178Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,23Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,58Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 4,35 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 31,6Â % |
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