LE MANAGEMENT AS
0355 OSLO
Return on Equity
103,66Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 297Â 000 |
| Net Income | −850 000 |
| Total Assets | 491Â 000 |
| Total Equity | −820 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 297Â 000 |
| Expenditure | 5Â 144Â 000 |
| Operating Profit | −848 000 |
| Financial Income | 29Â 000 |
| Financial Costs | 32Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −850 000 |
| Tax | 0 |
| Net Income | −850 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 491Â 000 |
| Total Assets | 491Â 000 |
| Total Retained Equity | −850 000 |
| Total Equity | −820 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 311Â 000 |
| Total Equity and Debt | 491Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 297Â 000 |
| Other Income | 0 |
| Revenue | 4Â 297Â 000 |
| Cost of Goods Sold | 1Â 692Â 000 |
| Salary Costs | 2Â 265Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5Â 144Â 000 |
| Operating Profit | −848 000 |
| Financial Income | 29Â 000 |
| Financial Costs | 32Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −850 000 |
| 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 232Â 000 |
| Total Current Assets | 491Â 000 |
| Total Assets | 491Â 000 |
| Total Equity | −820 000 |
| Short-Term Group Debt | 368Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 237Â 000 |
| Unpaid Taxes | 145Â 000 |
| Dividends | 0 |
| Other Current Debt | 562Â 000 |
| Total Current Debt | 1Â 311Â 000 |
| Total Equity and Debt | 491Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,66Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −19,73 % |
| Current Ratio | 0,37 |
| Quick Ratio | 0,37 |
| Equity Ratio | −1,67 |
| Gross Profit Margin | 60,62Â % |
Rotate your device to see the full table