LANGESTØLEN AS
2918 ULNES
Return on Equity
122 %
Current Ratio
0,69
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 813 000 |
Net Income | −122 000 |
Total Assets | 275 000 |
Total Equity | −100 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 813 000 |
Expenditure | 1 933 000 |
Operating Profit | −120 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −122 000 |
Tax | 0 |
Net Income | −122 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16 000 |
Total Current Assets | 259 000 |
Total Assets | 275 000 |
Total Retained Equity | −122 000 |
Total Equity | −100 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 375 000 |
Total Equity and Debt | 275 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 813 000 |
Other Income | 0 |
Revenue | 1 813 000 |
Cost of Goods Sold | 1 118 000 |
Salary Costs | 576 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 933 000 |
Operating Profit | −120 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −122 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 16 000 |
Total Tangible Assets | 16 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 16 000 |
Stock | 125 000 |
Total Investments | 0 |
Cash, Bank | 47 000 |
Total Current Assets | 259 000 |
Total Assets | 275 000 |
Total Equity | −100 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 44 000 |
Unpaid Taxes | 13 000 |
Dividends | 0 |
Other Current Debt | 318 000 |
Total Current Debt | 375 000 |
Total Equity and Debt | 275 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 122 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −6,62 % |
Current Ratio | 0,69 |
Quick Ratio | 1,04 |
Equity Ratio | −0,36 |
Gross Profit Margin | 38,33 % |
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