LØSØ AS
9750 HONNINGSVÅG
Return on Equity
4,19 %
Current Ratio
1,7
Debt-to-Equity Ratio
3,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 411 000 |
| Net Income | 45 000 |
| Total Assets | 4 438 000 |
| Total Equity | 1 073 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 411 000 |
| Expenditure | 195 000 |
| Operating Profit | 216 000 |
| Financial Income | 0 |
| Financial Costs | 150 000 |
| Financial Balance | −150 000 |
| Earnings Before Tax | 66 000 |
| Tax | 21 000 |
| Net Income | 45 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 317 000 |
| Total Current Assets | 121 000 |
| Total Assets | 4 438 000 |
| Total Retained Equity | 43 000 |
| Total Equity | 1 073 000 |
| Total Long-Term Debt | 3 294 000 |
| Total Current Debt | 71 000 |
| Total Equity and Debt | 4 438 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 411 000 |
| Revenue | 411 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 103 000 |
| Impairment | 0 |
| Expenditure | 195 000 |
| Operating Profit | 216 000 |
| Financial Income | 0 |
| Financial Costs | 150 000 |
| Financial Balance | −150 000 |
| Dividends | 0 |
| Net Income | 45 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3 317 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3 317 000 |
| Total Fiancial Fixed Assets | 1 000 000 |
| Total Fixed Assets | 4 317 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 105 000 |
| Total Current Assets | 121 000 |
| Total Assets | 4 438 000 |
| Total Equity | 1 073 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 294 000 |
| Creditors | 16 000 |
| Unpaid Taxes | 19 000 |
| Dividends | 0 |
| Other Current Debt | 15 000 |
| Total Current Debt | 71 000 |
| Total Equity and Debt | 4 438 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 4,19 % |
| Debt-to-Equity Ratio | 3,07 |
| Operating Profit Margin | 52,55 % |
| Current Ratio | 1,7 |
| Quick Ratio | 1,7 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 100 % |
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