LI BYGG AS
4033 STAVANGER
Return on Equity
128,57Â %
Current Ratio
0,53
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 679Â 000 |
Net Income | −135 000 |
Total Assets | 223Â 000 |
Total Equity | −105 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 679Â 000 |
Expenditure | 1Â 814Â 000 |
Operating Profit | −134 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −135 000 |
Tax | 0 |
Net Income | −135 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 50Â 000 |
Total Current Assets | 173Â 000 |
Total Assets | 223Â 000 |
Total Retained Equity | −135 000 |
Total Equity | −105 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 328Â 000 |
Total Equity and Debt | 223Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 679Â 000 |
Other Income | 0 |
Revenue | 1Â 679Â 000 |
Cost of Goods Sold | 281Â 000 |
Salary Costs | 871Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 1Â 814Â 000 |
Operating Profit | −134 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −135 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 45Â 000 |
Total Tangible Assets | 45Â 000 |
Total Fiancial Fixed Assets | 5Â 000 |
Total Fixed Assets | 50Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 156Â 000 |
Total Current Assets | 173Â 000 |
Total Assets | 223Â 000 |
Total Equity | −105 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 121Â 000 |
Unpaid Taxes | 101Â 000 |
Dividends | 0 |
Other Current Debt | 105Â 000 |
Total Current Debt | 328Â 000 |
Total Equity and Debt | 223Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 128,57Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −7,98 % |
Current Ratio | 0,53 |
Quick Ratio | 0,53 |
Equity Ratio | −0,47 |
Gross Profit Margin | 83,26Â % |
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