LEIKVOLD VILLASERVICE AS
3077 SANDE I VESTFOLD
Return on Equity
106,47Â %
Current Ratio
1,66
Debt-to-Equity Ratio
−2,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 608Â 000 | |
Net Income | −971 000 | |
Total Assets | 3Â 086Â 000 | |
Total Equity | −912 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 608Â 000 | |
Expenditure | 2Â 484Â 000 | |
Operating Profit | −876 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 118Â 000 | |
Financial Balance | −95 000 | |
Earnings Before Tax | −971 000 | |
Tax | 0 | |
Net Income | −971 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 519Â 000 | |
Total Current Assets | 2Â 567Â 000 | |
Total Assets | 3Â 086Â 000 | |
Total Retained Equity | −1 097 000 | |
Total Equity | −912 000 | |
Total Long-Term Debt | 2Â 451Â 000 | |
Total Current Debt | 1Â 547Â 000 | |
Total Equity and Debt | 3Â 086Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 684Â 000 | |
Other Income | −76 000 | |
Revenue | 1Â 608Â 000 | |
Cost of Goods Sold | 776Â 000 | |
Salary Costs | 819Â 000 | |
Depreciation | 113Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 484Â 000 | |
Operating Profit | −876 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 118Â 000 | |
Financial Balance | −95 000 | |
Dividends | 0 | |
Net Income | −971 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 400Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 400Â 000 | |
Total Fiancial Fixed Assets | 119Â 000 | |
Total Fixed Assets | 519Â 000 | |
Stock | 2Â 381Â 000 | |
Total Investments | 0 | |
Cash, Bank | 71Â 000 | |
Total Current Assets | 2Â 567Â 000 | |
Total Assets | 3Â 086Â 000 | |
Total Equity | −912 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 451Â 000 | |
Creditors | 39Â 000 | |
Unpaid Taxes | 66Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 443Â 000 | |
Total Current Debt | 1Â 547Â 000 | |
Total Equity and Debt | 3Â 086Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,47Â % | |
Debt-to-Equity Ratio | −2,69 | |
Operating Profit Margin | −54,48 % | |
Current Ratio | 1,66 | |
Quick Ratio | −3,08 | |
Equity Ratio | −0,3 | |
Gross Profit Margin | 51,74Â % |
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