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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