LEVEN LEK OG BOWLING AS
8900 BRØNNØYSUND
Return on Equity
−70,66 %
Current Ratio
0,24
Debt-to-Equity Ratio
3,9
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 430Â 000 |
Net Income | −879 000 |
Total Assets | 7Â 155Â 000 |
Total Equity | 1Â 244Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 430Â 000 |
Expenditure | 4Â 157Â 000 |
Operating Profit | −635 000 |
Financial Income | 0 |
Financial Costs | 244Â 000 |
Financial Balance | −244 000 |
Earnings Before Tax | −879 000 |
Tax | 0 |
Net Income | −879 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 900Â 000 |
Total Current Assets | 256Â 000 |
Total Assets | 7Â 155Â 000 |
Total Retained Equity | −880 000 |
Total Equity | 1Â 244Â 000 |
Total Long-Term Debt | 4Â 857Â 000 |
Total Current Debt | 1Â 054Â 000 |
Total Equity and Debt | 7Â 155Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 430Â 000 |
Other Income | 0 |
Revenue | 3Â 430Â 000 |
Cost of Goods Sold | 758Â 000 |
Salary Costs | 2Â 083Â 000 |
Depreciation | 296Â 000 |
Impairment | 0 |
Expenditure | 4Â 157Â 000 |
Operating Profit | −635 000 |
Financial Income | 0 |
Financial Costs | 244Â 000 |
Financial Balance | −244 000 |
Dividends | 0 |
Net Income | −879 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 6Â 900Â 000 |
Total Tangible Assets | 6Â 900Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 900Â 000 |
Stock | 94Â 000 |
Total Investments | 0 |
Cash, Bank | 88Â 000 |
Total Current Assets | 256Â 000 |
Total Assets | 7Â 155Â 000 |
Total Equity | 1Â 244Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 857Â 000 |
Creditors | 354Â 000 |
Unpaid Taxes | 140Â 000 |
Dividends | 0 |
Other Current Debt | 295Â 000 |
Total Current Debt | 1Â 054Â 000 |
Total Equity and Debt | 7Â 155Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −70,66 % |
Debt-to-Equity Ratio | 3,9 |
Operating Profit Margin | −18,51 % |
Current Ratio | 0,24 |
Quick Ratio | 0,27 |
Equity Ratio | 0,17 |
Gross Profit Margin | 77,9Â % |
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