BY LMO AS
3408 TRANBY
Return on Equity
113,53Â %
Current Ratio
0,17
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 334Â 000 | |
Net Income | −151 000 | |
Total Assets | 27Â 000 | |
Total Equity | −133 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 334Â 000 | |
Expenditure | 485Â 000 | |
Operating Profit | −150 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −151 000 | |
Tax | 0 | |
Net Income | −151 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 27Â 000 | |
Total Assets | 27Â 000 | |
Total Retained Equity | −163 000 | |
Total Equity | −133 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 161Â 000 | |
Total Equity and Debt | 27Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 334Â 000 | |
Other Income | 0 | |
Revenue | 334Â 000 | |
Cost of Goods Sold | 134Â 000 | |
Salary Costs | 216Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 485Â 000 | |
Operating Profit | −150 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −151 000 |
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 | 26Â 000 | |
Total Current Assets | 27Â 000 | |
Total Assets | 27Â 000 | |
Total Equity | −133 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 30Â 000 | |
Dividends | 0 | |
Other Current Debt | 131Â 000 | |
Total Current Debt | 161Â 000 | |
Total Equity and Debt | 27Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 113,53Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −44,91 % | |
Current Ratio | 0,17 | |
Quick Ratio | 0,17 | |
Equity Ratio | −4,93 | |
Gross Profit Margin | 59,88Â % |
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