LENDO TOPCO AS
0653 OSLO
Return on Equity
−5,83 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −73 967 000 | |
| Total Assets | 1Â 574Â 485Â 000 | |
| Total Equity | 1Â 269Â 757Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 3Â 409Â 000 | |
| Operating Profit | −3 409 000 | |
| Financial Income | 651Â 000 | |
| Financial Costs | 72Â 532Â 000 | |
| Financial Balance | −71 881 000 | |
| Earnings Before Tax | −75 290 000 | |
| Tax | −1 323 000 | |
| Net Income | −73 967 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 504Â 735Â 000 | |
| Total Current Assets | 69Â 750Â 000 | |
| Total Assets | 1Â 574Â 485Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 269Â 757Â 000 | |
| Total Long-Term Debt | 251Â 695Â 000 | |
| Total Current Debt | 53Â 033Â 000 | |
| Total Equity and Debt | 1Â 574Â 485Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 409Â 000 | |
| Operating Profit | −3 409 000 | |
| Financial Income | 651Â 000 | |
| Financial Costs | 72Â 532Â 000 | |
| Financial Balance | −71 881 000 | |
| Dividends | 0 | |
| Net Income | −73 967 000 |
| 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 | 1Â 504Â 735Â 000 | |
| Total Fixed Assets | 1Â 504Â 735Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 69Â 750Â 000 | |
| Total Assets | 1Â 574Â 485Â 000 | |
| Total Equity | 1Â 269Â 757Â 000 | |
| Short-Term Group Debt | 5Â 750Â 000 | |
| Total Long-Term Debt | 251Â 695Â 000 | |
| Creditors | 18Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 42Â 858Â 000 | |
| Total Current Debt | 53Â 033Â 000 | |
| Total Equity and Debt | 1Â 574Â 485Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,83 % | |
| Debt-to-Equity Ratio | 0,2 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,32 | |
| Equity Ratio | 0,81 | |
| Gross Profit Margin | - |
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