
LINDE GMBH
DE-82049 PULLACH
Return on Equity
56,15Â %
Current Ratio
0,77
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 59Â 117Â 000 |
Net Income | −28 555 000 |
Total Assets | 173Â 709Â 000 |
Total Equity | −50 859 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 59Â 117Â 000 |
Expenditure | 86Â 599Â 000 |
Operating Profit | −28 430 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −28 430 000 |
Tax | 125Â 000 |
Net Income | −28 555 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 173Â 709Â 000 |
Total Assets | 173Â 709Â 000 |
Total Retained Equity | −50 859 000 |
Total Equity | −50 859 000 |
Total Long-Term Debt | 125Â 000 |
Total Current Debt | 224Â 444Â 000 |
Total Equity and Debt | 173Â 709Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 59Â 117Â 000 |
Other Income | 0 |
Revenue | 59Â 117Â 000 |
Cost of Goods Sold | 34Â 294Â 000 |
Salary Costs | 37Â 691Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 86Â 599Â 000 |
Operating Profit | −28 430 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −28 555 000 |
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 | 0 |
Total Current Assets | 173Â 709Â 000 |
Total Assets | 173Â 709Â 000 |
Total Equity | −50 859 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 125Â 000 |
Creditors | 0 |
Unpaid Taxes | 8Â 267Â 000 |
Dividends | 0 |
Other Current Debt | 216Â 176Â 000 |
Total Current Debt | 224Â 444Â 000 |
Total Equity and Debt | 173Â 709Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 56,15Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −48,09 % |
Current Ratio | 0,77 |
Quick Ratio | 0,77 |
Equity Ratio | −0,29 |
Gross Profit Margin | 41,99Â % |
