LØNGHOLMEN KYSTFISKE AS
8762 SLENESET
Return on Equity
−733,61 %
Current Ratio
0,6
Debt-to-Equity Ratio
−70,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 921 000 | |
Net Income | 895 000 | |
Total Assets | 12 516 000 | |
Total Equity | −122 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 921 000 | |
Expenditure | 5 466 000 | |
Operating Profit | 1 455 000 | |
Financial Income | 27 000 | |
Financial Costs | 335 000 | |
Financial Balance | −308 000 | |
Earnings Before Tax | 1 147 000 | |
Tax | 252 000 | |
Net Income | 895 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10 068 000 | |
Total Current Assets | 2 447 000 | |
Total Assets | 12 516 000 | |
Total Retained Equity | −152 000 | |
Total Equity | −122 000 | |
Total Long-Term Debt | 8 589 000 | |
Total Current Debt | 4 049 000 | |
Total Equity and Debt | 12 516 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 778 000 | |
Other Income | 143 000 | |
Revenue | 6 921 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3 105 000 | |
Depreciation | 581 000 | |
Impairment | 0 | |
Expenditure | 5 466 000 | |
Operating Profit | 1 455 000 | |
Financial Income | 27 000 | |
Financial Costs | 335 000 | |
Financial Balance | −308 000 | |
Dividends | 0 | |
Net Income | 895 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 604 000 | |
Real Eastate | 768 000 | |
Machinery and Plant Facilities | 104 000 | |
Fixtures | 14 000 | |
Total Tangible Assets | 8 415 000 | |
Total Fiancial Fixed Assets | 50 000 | |
Total Fixed Assets | 10 068 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 294 000 | |
Total Current Assets | 2 447 000 | |
Total Assets | 12 516 000 | |
Total Equity | −122 000 | |
Short-Term Group Debt | 3 221 000 | |
Total Long-Term Debt | 8 589 000 | |
Creditors | 242 000 | |
Unpaid Taxes | 557 000 | |
Dividends | 0 | |
Other Current Debt | 29 000 | |
Total Current Debt | 4 049 000 | |
Total Equity and Debt | 12 516 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −733,61 % | |
Debt-to-Equity Ratio | −70,4 | |
Operating Profit Margin | 21,02 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,6 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100 % |
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