LOLA AS
5015 BERGEN
Return on Equity
105,95Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 633Â 000 |
Net Income | −534 000 |
Total Assets | 1Â 703Â 000 |
Total Equity | −504 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 633Â 000 |
Expenditure | 6Â 167Â 000 |
Operating Profit | −534 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −534 000 |
Tax | 0 |
Net Income | −534 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 810Â 000 |
Total Current Assets | 893Â 000 |
Total Assets | 1Â 703Â 000 |
Total Retained Equity | −534 000 |
Total Equity | −504 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 207Â 000 |
Total Equity and Debt | 1Â 703Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 298Â 000 |
Other Income | 334Â 000 |
Revenue | 5Â 633Â 000 |
Cost of Goods Sold | 2Â 058Â 000 |
Salary Costs | 2Â 666Â 000 |
Depreciation | 107Â 000 |
Impairment | 0 |
Expenditure | 6Â 167Â 000 |
Operating Profit | −534 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −534 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 810Â 000 |
Total Tangible Assets | 810Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 810Â 000 |
Stock | 196Â 000 |
Total Investments | 0 |
Cash, Bank | 549Â 000 |
Total Current Assets | 893Â 000 |
Total Assets | 1Â 703Â 000 |
Total Equity | −504 000 |
Short-Term Group Debt | 900Â 000 |
Total Long-Term Debt | 0 |
Creditors | 227Â 000 |
Unpaid Taxes | 520Â 000 |
Dividends | 0 |
Other Current Debt | 560Â 000 |
Total Current Debt | 2Â 207Â 000 |
Total Equity and Debt | 1Â 703Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,95Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −9,48 % |
Current Ratio | 0,4 |
Quick Ratio | 0,44 |
Equity Ratio | −0,3 |
Gross Profit Margin | 63,47Â % |
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