LVSERVICE AS
2608 LILLEHAMMER
Return on Equity
122,35Â %
Current Ratio
1,6
Debt-to-Equity Ratio
−16,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 786Â 000 | |
| Net Income | −104 000 | |
| Total Assets | 2Â 562Â 000 | |
| Total Equity | −85 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 786Â 000 | |
| Expenditure | 9Â 898Â 000 | |
| Operating Profit | −111 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −118 000 | |
| Tax | −14 000 | |
| Net Income | −104 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 534Â 000 | |
| Total Current Assets | 2Â 027Â 000 | |
| Total Assets | 2Â 562Â 000 | |
| Total Retained Equity | −134 000 | |
| Total Equity | −85 000 | |
| Total Long-Term Debt | 1Â 378Â 000 | |
| Total Current Debt | 1Â 268Â 000 | |
| Total Equity and Debt | 2Â 562Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 786Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 786Â 000 | |
| Cost of Goods Sold | 3Â 785Â 000 | |
| Salary Costs | 4Â 063Â 000 | |
| Depreciation | 96Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 898Â 000 | |
| Operating Profit | −111 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −104 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 36Â 000 | |
| Fixtures | 325Â 000 | |
| Total Tangible Assets | 360Â 000 | |
| Total Fiancial Fixed Assets | 174Â 000 | |
| Total Fixed Assets | 534Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 850Â 000 | |
| Total Current Assets | 2Â 027Â 000 | |
| Total Assets | 2Â 562Â 000 | |
| Total Equity | −85 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 378Â 000 | |
| Creditors | 287Â 000 | |
| Unpaid Taxes | 538Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 443Â 000 | |
| Total Current Debt | 1Â 268Â 000 | |
| Total Equity and Debt | 2Â 562Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 122,35Â % | |
| Debt-to-Equity Ratio | −16,21 | |
| Operating Profit Margin | −1,13 % | |
| Current Ratio | 1,6 | |
| Quick Ratio | 1,6 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 61,32Â % |
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