LÆRUM AUTO AS
3074 SANDE I VESTFOLD
Return on Equity
109,23 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 311 000 |
| Net Income | −284 000 |
| Total Assets | 222 000 |
| Total Equity | −260 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 311 000 |
| Expenditure | 1 668 000 |
| Operating Profit | −357 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −364 000 |
| Tax | −80 000 |
| Net Income | −284 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 144 000 |
| Total Current Assets | 78 000 |
| Total Assets | 222 000 |
| Total Retained Equity | −284 000 |
| Total Equity | −260 000 |
| Total Long-Term Debt | 45 000 |
| Total Current Debt | 437 000 |
| Total Equity and Debt | 222 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 311 000 |
| Other Income | 0 |
| Revenue | 1 311 000 |
| Cost of Goods Sold | 674 000 |
| Salary Costs | 419 000 |
| Depreciation | 9 000 |
| Impairment | 0 |
| Expenditure | 1 668 000 |
| Operating Profit | −357 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −284 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 80 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 64 000 |
| Total Tangible Assets | 64 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 144 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 35 000 |
| Total Current Assets | 78 000 |
| Total Assets | 222 000 |
| Total Equity | −260 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 45 000 |
| Creditors | 55 000 |
| Unpaid Taxes | 116 000 |
| Dividends | 0 |
| Other Current Debt | 266 000 |
| Total Current Debt | 437 000 |
| Total Equity and Debt | 222 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 109,23 % |
| Debt-to-Equity Ratio | −0,17 |
| Operating Profit Margin | −27,23 % |
| Current Ratio | 0,18 |
| Quick Ratio | 0,18 |
| Equity Ratio | −1,17 |
| Gross Profit Margin | 48,59 % |
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