ACCA LAURENTIA AS
0481 OSLO
Return on Equity
79,91Â %
Current Ratio
2,02
Debt-to-Equity Ratio
−1,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 594Â 000 | |
| Net Income | −183 000 | |
| Total Assets | 271Â 000 | |
| Total Equity | −229 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 594Â 000 | |
| Expenditure | 1Â 771Â 000 | |
| Operating Profit | −177 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −183 000 | |
| Tax | 0 | |
| Net Income | −183 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23Â 000 | |
| Total Current Assets | 248Â 000 | |
| Total Assets | 271Â 000 | |
| Total Retained Equity | −259 000 | |
| Total Equity | −229 000 | |
| Total Long-Term Debt | 377Â 000 | |
| Total Current Debt | 123Â 000 | |
| Total Equity and Debt | 271Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 594Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 594Â 000 | |
| Cost of Goods Sold | 592Â 000 | |
| Salary Costs | 682Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 771Â 000 | |
| Operating Profit | −177 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −183 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 23Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 23Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 23Â 000 | |
| Stock | 24Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 132Â 000 | |
| Total Current Assets | 248Â 000 | |
| Total Assets | 271Â 000 | |
| Total Equity | −229 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 377Â 000 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 43Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 74Â 000 | |
| Total Current Debt | 123Â 000 | |
| Total Equity and Debt | 271Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 79,91Â % | |
| Debt-to-Equity Ratio | −1,65 | |
| Operating Profit Margin | −11,1 % | |
| Current Ratio | 2,02 | |
| Quick Ratio | 2,51 | |
| Equity Ratio | −0,85 | |
| Gross Profit Margin | 62,86Â % |
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