LOC INVEST AS
3142 VESTSKOGEN
Return on Equity
−230 %
Current Ratio
12
Debt-to-Equity Ratio
112,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 214Â 000 | |
| Net Income | −23 000 | |
| Total Assets | 1Â 141Â 000 | |
| Total Equity | 10Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 214Â 000 | |
| Expenditure | 236Â 000 | |
| Operating Profit | −22 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −30 000 | |
| Tax | −7 000 | |
| Net Income | −23 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 093Â 000 | |
| Total Current Assets | 48Â 000 | |
| Total Assets | 1Â 141Â 000 | |
| Total Retained Equity | −38 000 | |
| Total Equity | 10Â 000 | |
| Total Long-Term Debt | 1Â 127Â 000 | |
| Total Current Debt | 4Â 000 | |
| Total Equity and Debt | 1Â 141Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 000 | |
| Other Income | 202Â 000 | |
| Revenue | 214Â 000 | |
| Cost of Goods Sold | 12Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 170Â 000 | |
| Impairment | 0 | |
| Expenditure | 236Â 000 | |
| Operating Profit | −22 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −23 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 093Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 093Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 093Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 000 | |
| Total Current Assets | 48Â 000 | |
| Total Assets | 1Â 141Â 000 | |
| Total Equity | 10Â 000 | |
| Short-Term Group Debt | 1Â 000 | |
| Total Long-Term Debt | 1Â 127Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 4Â 000 | |
| Total Equity and Debt | 1Â 141Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −230 % | |
| Debt-to-Equity Ratio | 112,7 | |
| Operating Profit Margin | −10,28 % | |
| Current Ratio | 12 | |
| Quick Ratio | 12 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 94,39Â % |
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