LONGYEARBYEN GUIDING AS
9170 LONGYEARBYEN
Return on Equity
113,71Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−1,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 150Â 000 |
| Net Income | −199 000 |
| Total Assets | 492Â 000 |
| Total Equity | −175 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 150Â 000 |
| Expenditure | 333Â 000 |
| Operating Profit | −183 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −199 000 |
| Tax | 0 |
| Net Income | −199 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 442Â 000 |
| Total Current Assets | 50Â 000 |
| Total Assets | 492Â 000 |
| Total Retained Equity | −199 000 |
| Total Equity | −175 000 |
| Total Long-Term Debt | 283Â 000 |
| Total Current Debt | 384Â 000 |
| Total Equity and Debt | 492Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 150Â 000 |
| Other Income | 0 |
| Revenue | 150Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 80Â 000 |
| Depreciation | 36Â 000 |
| Impairment | 0 |
| Expenditure | 333Â 000 |
| Operating Profit | −183 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −199 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 442Â 000 |
| Total Tangible Assets | 442Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 442Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 50Â 000 |
| Total Current Assets | 50Â 000 |
| Total Assets | 492Â 000 |
| Total Equity | −175 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 283Â 000 |
| Creditors | 7Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 376Â 000 |
| Total Current Debt | 384Â 000 |
| Total Equity and Debt | 492Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,71Â % |
| Debt-to-Equity Ratio | −1,62 |
| Operating Profit Margin | −122 % |
| Current Ratio | 0,13 |
| Quick Ratio | 0,13 |
| Equity Ratio | −0,36 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table