LYNGDAL SERVICE AS
4580 LYNGDAL
Return on Equity
337,74Â %
Current Ratio
2,49
Debt-to-Equity Ratio
−7,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 223Â 000 | |
Net Income | −868 000 | |
Total Assets | 2Â 493Â 000 | |
Total Equity | −257 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 223Â 000 | |
Expenditure | 6Â 232Â 000 | |
Operating Profit | −1 009 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | −1 018 000 | |
Tax | −150 000 | |
Net Income | −868 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 470Â 000 | |
Total Current Assets | 2Â 023Â 000 | |
Total Assets | 2Â 493Â 000 | |
Total Retained Equity | −885 000 | |
Total Equity | −257 000 | |
Total Long-Term Debt | 1Â 939Â 000 | |
Total Current Debt | 811Â 000 | |
Total Equity and Debt | 2Â 493Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 899Â 000 | |
Other Income | 323Â 000 | |
Revenue | 5Â 223Â 000 | |
Cost of Goods Sold | 2Â 808Â 000 | |
Salary Costs | 1Â 650Â 000 | |
Depreciation | 120Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 232Â 000 | |
Operating Profit | −1 009 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | −868 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 470Â 000 | |
Total Tangible Assets | 470Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 470Â 000 | |
Stock | 588Â 000 | |
Total Investments | 0 | |
Cash, Bank | 731Â 000 | |
Total Current Assets | 2Â 023Â 000 | |
Total Assets | 2Â 493Â 000 | |
Total Equity | −257 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 939Â 000 | |
Creditors | 353Â 000 | |
Unpaid Taxes | 104Â 000 | |
Dividends | 0 | |
Other Current Debt | 354Â 000 | |
Total Current Debt | 811Â 000 | |
Total Equity and Debt | 2Â 493Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 337,74Â % | |
Debt-to-Equity Ratio | −7,54 | |
Operating Profit Margin | −19,32 % | |
Current Ratio | 2,49 | |
Quick Ratio | 9,07 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 46,24Â % |
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