LADESYSTEM AS
1364 FORNEBU
Return on Equity
−410 %
Current Ratio
1,26
Debt-to-Equity Ratio
10
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 114Â 000 |
| Net Income | −123 000 |
| Total Assets | 1Â 611Â 000 |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 114Â 000 |
| Expenditure | 3Â 793Â 000 |
| Operating Profit | −122 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −123 000 |
| Tax | 0 |
| Net Income | −123 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 611Â 000 |
| Total Assets | 1Â 611Â 000 |
| Total Retained Equity | −123 000 |
| Total Equity | 30Â 000 |
| Total Long-Term Debt | 300Â 000 |
| Total Current Debt | 1Â 281Â 000 |
| Total Equity and Debt | 1Â 611Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 114Â 000 |
| Other Income | 0 |
| Revenue | 3Â 114Â 000 |
| Cost of Goods Sold | 3Â 458Â 000 |
| Salary Costs | 37Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 793Â 000 |
| Operating Profit | −122 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −123 000 |
| 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 | 558Â 000 |
| Total Investments | 0 |
| Cash, Bank | 575Â 000 |
| Total Current Assets | 1Â 611Â 000 |
| Total Assets | 1Â 611Â 000 |
| Total Equity | 30Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 300Â 000 |
| Creditors | 1Â 243Â 000 |
| Unpaid Taxes | 9Â 000 |
| Dividends | 0 |
| Other Current Debt | 29Â 000 |
| Total Current Debt | 1Â 281Â 000 |
| Total Equity and Debt | 1Â 611Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −410 % |
| Debt-to-Equity Ratio | 10 |
| Operating Profit Margin | −3,92 % |
| Current Ratio | 1,26 |
| Quick Ratio | 2,23 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | −11,05 % |
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