PREBEN LUNDE AS
4790 LILLESAND
Return on Equity
−0,95 %
Current Ratio
27,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 000 | |
Net Income | −1 139 000 | |
Total Assets | 122Â 635Â 000 | |
Total Equity | 120Â 350Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 000 | |
Expenditure | 69Â 000 | |
Operating Profit | −19 000 | |
Financial Income | −1 075 000 | |
Financial Costs | 0 | |
Financial Balance | −1 075 000 | |
Earnings Before Tax | −1 093 000 | |
Tax | 46Â 000 | |
Net Income | −1 139 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 59Â 864Â 000 | |
Total Current Assets | 62Â 770Â 000 | |
Total Assets | 122Â 635Â 000 | |
Total Retained Equity | 27Â 275Â 000 | |
Total Equity | 120Â 350Â 000 | |
Total Long-Term Debt | 6Â 000 | |
Total Current Debt | 2Â 279Â 000 | |
Total Equity and Debt | 122Â 635Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 50Â 000 | |
Other Income | 0 | |
Revenue | 50Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 69Â 000 | |
Operating Profit | −19 000 | |
Financial Income | −1 075 000 | |
Financial Costs | 0 | |
Financial Balance | −1 075 000 | |
Dividends | 0 | |
Net Income | −1 139 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 135Â 000 | |
Total Tangible Assets | 135Â 000 | |
Total Fiancial Fixed Assets | 59Â 729Â 000 | |
Total Fixed Assets | 59Â 864Â 000 | |
Stock | 0 | |
Total Investments | 17Â 648Â 000 | |
Cash, Bank | 45Â 066Â 000 | |
Total Current Assets | 62Â 770Â 000 | |
Total Assets | 122Â 635Â 000 | |
Total Equity | 120Â 350Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 000 | |
Creditors | 25Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 254Â 000 | |
Total Current Debt | 2Â 279Â 000 | |
Total Equity and Debt | 122Â 635Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,95 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −38 % | |
Current Ratio | 27,54 | |
Quick Ratio | 27,54 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 100Â % |
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