LEIRBÅLET LYDPRODUKSJON AS
0182 OSLO
Return on Equity
132,36 %
Current Ratio
5,9
Debt-to-Equity Ratio
−5,79
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 492 000 |
| Net Income | −409 000 |
| Total Assets | 1 588 000 |
| Total Equity | −309 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 492 000 |
| Expenditure | 843 000 |
| Operating Profit | −351 000 |
| Financial Income | 0 |
| Financial Costs | 58 000 |
| Financial Balance | −58 000 |
| Earnings Before Tax | −409 000 |
| Tax | 0 |
| Net Income | −409 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 945 000 |
| Total Current Assets | 643 000 |
| Total Assets | 1 588 000 |
| Total Retained Equity | −409 000 |
| Total Equity | −309 000 |
| Total Long-Term Debt | 1 788 000 |
| Total Current Debt | 109 000 |
| Total Equity and Debt | 1 588 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 492 000 |
| Other Income | 0 |
| Revenue | 492 000 |
| Cost of Goods Sold | 114 000 |
| Salary Costs | 174 000 |
| Depreciation | 33 000 |
| Impairment | 0 |
| Expenditure | 843 000 |
| Operating Profit | −351 000 |
| Financial Income | 0 |
| Financial Costs | 58 000 |
| Financial Balance | −58 000 |
| Dividends | 0 |
| Net Income | −409 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 945 000 |
| Total Tangible Assets | 945 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 945 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 188 000 |
| Total Current Assets | 643 000 |
| Total Assets | 1 588 000 |
| Total Equity | −309 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 788 000 |
| Creditors | 59 000 |
| Unpaid Taxes | 32 000 |
| Dividends | 0 |
| Other Current Debt | 18 000 |
| Total Current Debt | 109 000 |
| Total Equity and Debt | 1 588 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 132,36 % |
| Debt-to-Equity Ratio | −5,79 |
| Operating Profit Margin | −71,34 % |
| Current Ratio | 5,9 |
| Quick Ratio | 5,9 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 76,83 % |
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