TEPSTAD & LILLEJORD AS
5282 LONEVÃ…G
Return on Equity
288Â %
Current Ratio
0,7
Debt-to-Equity Ratio
−3,51
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 142Â 000 | |
| Net Income | −504 000 | |
| Total Assets | 1Â 593Â 000 | |
| Total Equity | −175 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 142Â 000 | |
| Expenditure | 4Â 566Â 000 | |
| Operating Profit | −424 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 82Â 000 | |
| Financial Balance | −80 000 | |
| Earnings Before Tax | −504 000 | |
| Tax | 0 | |
| Net Income | −504 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 785Â 000 | |
| Total Current Assets | 808Â 000 | |
| Total Assets | 1Â 593Â 000 | |
| Total Retained Equity | −570 000 | |
| Total Equity | −175 000 | |
| Total Long-Term Debt | 615Â 000 | |
| Total Current Debt | 1Â 152Â 000 | |
| Total Equity and Debt | 1Â 593Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 142Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 142Â 000 | |
| Cost of Goods Sold | 2Â 979Â 000 | |
| Salary Costs | 651Â 000 | |
| Depreciation | 117Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 566Â 000 | |
| Operating Profit | −424 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 82Â 000 | |
| Financial Balance | −80 000 | |
| Dividends | 0 | |
| Net Income | −504 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 773Â 000 | |
| Total Tangible Assets | 773Â 000 | |
| Total Fiancial Fixed Assets | 12Â 000 | |
| Total Fixed Assets | 785Â 000 | |
| Stock | 1Â 173Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | −366 000 | |
| Total Current Assets | 808Â 000 | |
| Total Assets | 1Â 593Â 000 | |
| Total Equity | −175 000 | |
| Short-Term Group Debt | 750Â 000 | |
| Total Long-Term Debt | 615Â 000 | |
| Creditors | 212Â 000 | |
| Unpaid Taxes | 145Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 45Â 000 | |
| Total Current Debt | 1Â 152Â 000 | |
| Total Equity and Debt | 1Â 593Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 288Â % | |
| Debt-to-Equity Ratio | −3,51 | |
| Operating Profit Margin | −10,24 % | |
| Current Ratio | 0,7 | |
| Quick Ratio | −38,48 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | 28,08Â % |
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