LEKA BRYGGE DRIFT AS
7994 LEKA
Return on Equity
130,88Â %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 460Â 000 | |
| Net Income | −89 000 | |
| Total Assets | 119Â 000 | |
| Total Equity | −68 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 460Â 000 | |
| Expenditure | 3Â 571Â 000 | |
| Operating Profit | −112 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | −110 000 | |
| Tax | −21 000 | |
| Net Income | −89 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23Â 000 | |
| Total Current Assets | 96Â 000 | |
| Total Assets | 119Â 000 | |
| Total Retained Equity | −89 000 | |
| Total Equity | −68 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 187Â 000 | |
| Total Equity and Debt | 119Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 460Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 460Â 000 | |
| Cost of Goods Sold | 778Â 000 | |
| Salary Costs | 891Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 571Â 000 | |
| Operating Profit | −112 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | −89 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 23Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 23Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 89Â 000 | |
| Total Current Assets | 96Â 000 | |
| Total Assets | 119Â 000 | |
| Total Equity | −68 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 173Â 000 | |
| Unpaid Taxes | −81 000 | |
| Dividends | 0 | |
| Other Current Debt | 95Â 000 | |
| Total Current Debt | 187Â 000 | |
| Total Equity and Debt | 119Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 130,88Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −3,24 % | |
| Current Ratio | 0,51 | |
| Quick Ratio | 0,51 | |
| Equity Ratio | −0,57 | |
| Gross Profit Margin | 77,51Â % |
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