LUCKY BOWL HOLDING AS
4370 EGERSUND
Return on Equity
−1,11 %
Current Ratio
0,8
Debt-to-Equity Ratio
0,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 144Â 053Â 000 | |
| Net Income | −849 000 | |
| Total Assets | 149Â 530Â 000 | |
| Total Equity | 76Â 802Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 144Â 053Â 000 | |
| Expenditure | 140Â 602Â 000 | |
| Operating Profit | 3Â 451Â 000 | |
| Financial Income | 653Â 000 | |
| Financial Costs | 4Â 802Â 000 | |
| Financial Balance | −4 149 000 | |
| Earnings Before Tax | −698 000 | |
| Tax | 151Â 000 | |
| Net Income | −849 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 132Â 660Â 000 | |
| Total Current Assets | 16Â 870Â 000 | |
| Total Assets | 149Â 530Â 000 | |
| Total Retained Equity | −2 146 000 | |
| Total Equity | 76Â 802Â 000 | |
| Total Long-Term Debt | 51Â 541Â 000 | |
| Total Current Debt | 21Â 187Â 000 | |
| Total Equity and Debt | 149Â 530Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 138Â 167Â 000 | |
| Other Income | 5Â 886Â 000 | |
| Revenue | 144Â 053Â 000 | |
| Cost of Goods Sold | 19Â 738Â 000 | |
| Salary Costs | 45Â 737Â 000 | |
| Depreciation | 18Â 021Â 000 | |
| Impairment | 0 | |
| Expenditure | 140Â 602Â 000 | |
| Operating Profit | 3Â 451Â 000 | |
| Financial Income | 653Â 000 | |
| Financial Costs | 4Â 802Â 000 | |
| Financial Balance | −4 149 000 | |
| Dividends | 0 | |
| Net Income | −849 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 33Â 572Â 000 | |
| Total Intangible Assets | 34Â 318Â 000 | |
| Real Eastate | 16Â 758Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 81Â 000Â 000 | |
| Total Tangible Assets | 97Â 758Â 000 | |
| Total Fiancial Fixed Assets | 584Â 000 | |
| Total Fixed Assets | 132Â 660Â 000 | |
| Stock | 1Â 601Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 748Â 000 | |
| Total Current Assets | 16Â 870Â 000 | |
| Total Assets | 149Â 530Â 000 | |
| Total Equity | 76Â 802Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 51Â 541Â 000 | |
| Creditors | 7Â 560Â 000 | |
| Unpaid Taxes | 3Â 821Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 656Â 000 | |
| Total Current Debt | 21Â 187Â 000 | |
| Total Equity and Debt | 149Â 530Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,11 % | |
| Debt-to-Equity Ratio | 0,67 | |
| Operating Profit Margin | 2,4Â % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 86,3Â % |
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