LÆRERBAKKEN AS
5039 BERGEN
Return on Equity
98,17 %
Current Ratio
0,03
Debt-to-Equity Ratio
−6,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 151 000 | |
Net Income | −752 000 | |
Total Assets | 9 101 000 | |
Total Equity | −766 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 151 000 | |
Expenditure | 715 000 | |
Operating Profit | −564 000 | |
Financial Income | 0 | |
Financial Costs | 188 000 | |
Financial Balance | −188 000 | |
Earnings Before Tax | −752 000 | |
Tax | 0 | |
Net Income | −752 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 942 000 | |
Total Current Assets | 159 000 | |
Total Assets | 9 101 000 | |
Total Retained Equity | −781 000 | |
Total Equity | −766 000 | |
Total Long-Term Debt | 5 095 000 | |
Total Current Debt | 4 772 000 | |
Total Equity and Debt | 9 101 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 151 000 | |
Revenue | 151 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 715 000 | |
Operating Profit | −564 000 | |
Financial Income | 0 | |
Financial Costs | 188 000 | |
Financial Balance | −188 000 | |
Dividends | 0 | |
Net Income | −752 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8 800 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 142 000 | |
Total Tangible Assets | 8 942 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8 942 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 132 000 | |
Total Current Assets | 159 000 | |
Total Assets | 9 101 000 | |
Total Equity | −766 000 | |
Short-Term Group Debt | 4 717 000 | |
Total Long-Term Debt | 5 095 000 | |
Creditors | 2 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 53 000 | |
Total Current Debt | 4 772 000 | |
Total Equity and Debt | 9 101 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 98,17 % | |
Debt-to-Equity Ratio | −6,65 | |
Operating Profit Margin | −373,51 % | |
Current Ratio | 0,03 | |
Quick Ratio | 0,03 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 100 % |
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