LEKEHUSET VESTBY AS
1543 VESTBY
Return on Equity
−8,06 %
Current Ratio
0,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 489Â 000 |
| Net Income | −22 000 |
| Total Assets | 4Â 889Â 000 |
| Total Equity | 273Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 489Â 000 |
| Expenditure | 6Â 467Â 000 |
| Operating Profit | 22Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 19Â 000 |
| Tax | 41Â 000 |
| Net Income | −22 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 407Â 000 |
| Total Current Assets | 4Â 482Â 000 |
| Total Assets | 4Â 889Â 000 |
| Total Retained Equity | −27 000 |
| Total Equity | 273Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4Â 616Â 000 |
| Total Equity and Debt | 4Â 889Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 489Â 000 |
| Other Income | 0 |
| Revenue | 6Â 489Â 000 |
| Cost of Goods Sold | 3Â 587Â 000 |
| Salary Costs | 1Â 436Â 000 |
| Depreciation | 143Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 467Â 000 |
| Operating Profit | 22Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −22 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 367Â 000 |
| Total Intangible Assets | 367Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 20Â 000 |
| Total Tangible Assets | 20Â 000 |
| Total Fiancial Fixed Assets | 20Â 000 |
| Total Fixed Assets | 407Â 000 |
| Stock | 2Â 362Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 055Â 000 |
| Total Current Assets | 4Â 482Â 000 |
| Total Assets | 4Â 889Â 000 |
| Total Equity | 273Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 279Â 000 |
| Unpaid Taxes | 297Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 040Â 000 |
| Total Current Debt | 4Â 616Â 000 |
| Total Equity and Debt | 4Â 889Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −8,06 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,34Â % |
| Current Ratio | 0,97 |
| Quick Ratio | 1,99 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 44,72Â % |
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