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LYNGVÆR LODGES AS
2008 FJERDINGBY
Return on Equity
147 %
Current Ratio
1,35
Debt-to-Equity Ratio
−52,65
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −294 000 |
Total Assets | 40 010 000 |
Total Equity | −200 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 39 695 000 |
Operating Profit | −36 000 |
Financial Income | 40 000 |
Financial Costs | 383 000 |
Financial Balance | −343 000 |
Earnings Before Tax | −379 000 |
Tax | −85 000 |
Net Income | −294 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 85 000 |
Total Current Assets | 39 926 000 |
Total Assets | 40 010 000 |
Total Retained Equity | −294 000 |
Total Equity | −200 000 |
Total Long-Term Debt | 10 530 000 |
Total Current Debt | 29 680 000 |
Total Equity and Debt | 40 010 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 39 659 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 39 695 000 |
Operating Profit | −36 000 |
Financial Income | 40 000 |
Financial Costs | 383 000 |
Financial Balance | −343 000 |
Dividends | 0 |
Net Income | −294 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 85 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 85 000 |
Stock | 39 659 000 |
Total Investments | 0 |
Cash, Bank | 229 000 |
Total Current Assets | 39 926 000 |
Total Assets | 40 010 000 |
Total Equity | −200 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10 530 000 |
Creditors | 6 639 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3 123 000 |
Total Current Debt | 29 680 000 |
Total Equity and Debt | 40 010 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 147 % |
Debt-to-Equity Ratio | −52,65 |
Operating Profit Margin | - |
Current Ratio | 1,35 |
Quick Ratio | −4 |
Equity Ratio | −0 |
Gross Profit Margin | - |
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