LONE STAR ANALYSIS AS
2000 LILLESTRØM
Return on Equity
132,72Â %
Current Ratio
0,78
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 828Â 000 |
| Net Income | −503 000 |
| Total Assets | 1Â 360Â 000 |
| Total Equity | −379 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 828Â 000 |
| Expenditure | 2Â 298Â 000 |
| Operating Profit | −469 000 |
| Financial Income | 18Â 000 |
| Financial Costs | 52Â 000 |
| Financial Balance | −34 000 |
| Earnings Before Tax | −503 000 |
| Tax | 0 |
| Net Income | −503 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 360Â 000 |
| Total Assets | 1Â 360Â 000 |
| Total Retained Equity | −479 000 |
| Total Equity | −379 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 739Â 000 |
| Total Equity and Debt | 1Â 360Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 828Â 000 |
| Other Income | 0 |
| Revenue | 1Â 828Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 302Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 298Â 000 |
| Operating Profit | −469 000 |
| Financial Income | 18Â 000 |
| Financial Costs | 52Â 000 |
| Financial Balance | −34 000 |
| Dividends | 0 |
| Net Income | −503 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 391Â 000 |
| Total Current Assets | 1Â 360Â 000 |
| Total Assets | 1Â 360Â 000 |
| Total Equity | −379 000 |
| Short-Term Group Debt | 1Â 628Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 90Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 21Â 000 |
| Total Current Debt | 1Â 739Â 000 |
| Total Equity and Debt | 1Â 360Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 132,72Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −25,66 % |
| Current Ratio | 0,78 |
| Quick Ratio | 0,78 |
| Equity Ratio | −0,28 |
| Gross Profit Margin | 100Â % |
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