LOFOTEN-UTLEIE AS
8300 SVOLVÆR
Return on Equity
−7,01 %
Current Ratio
2,06
Debt-to-Equity Ratio
0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 229Â 000 | |
Net Income | −89 000 | |
Total Assets | 1Â 848Â 000 | |
Total Equity | 1Â 270Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 229Â 000 | |
Expenditure | 2Â 344Â 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −115 000 | |
Tax | −25 000 | |
Net Income | −89 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 324Â 000 | |
Total Current Assets | 524Â 000 | |
Total Assets | 1Â 848Â 000 | |
Total Retained Equity | −130 000 | |
Total Equity | 1Â 270Â 000 | |
Total Long-Term Debt | 324Â 000 | |
Total Current Debt | 254Â 000 | |
Total Equity and Debt | 1Â 848Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 229Â 000 | |
Other Income | 0 | |
Revenue | 2Â 229Â 000 | |
Cost of Goods Sold | 540Â 000 | |
Salary Costs | 421Â 000 | |
Depreciation | 85Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 344Â 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −89 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 101Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 995Â 000 | |
Total Tangible Assets | 995Â 000 | |
Total Fiancial Fixed Assets | 228Â 000 | |
Total Fixed Assets | 1Â 324Â 000 | |
Stock | 124Â 000 | |
Total Investments | 0 | |
Cash, Bank | 130Â 000 | |
Total Current Assets | 524Â 000 | |
Total Assets | 1Â 848Â 000 | |
Total Equity | 1Â 270Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 324Â 000 | |
Creditors | 184Â 000 | |
Unpaid Taxes | 26Â 000 | |
Dividends | 0 | |
Other Current Debt | 45Â 000 | |
Total Current Debt | 254Â 000 | |
Total Equity and Debt | 1Â 848Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,01 % | |
Debt-to-Equity Ratio | 0,26 | |
Operating Profit Margin | −5,16 % | |
Current Ratio | 2,06 | |
Quick Ratio | 4,03 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 75,77Â % |
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