LIAN MASKIN AS
4700 VENNESLA
Return on Equity
−57,89 %
Current Ratio
4,27
Debt-to-Equity Ratio
23,58
Key figures (NOK) | 2022 |
---|---|
Revenue | 138Â 000 |
Net Income | −11 000 |
Total Assets | 512Â 000 |
Total Equity | 19Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 138Â 000 |
Expenditure | 128Â 000 |
Operating Profit | 10Â 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Earnings Before Tax | −14 000 |
Tax | −3 000 |
Net Income | −11 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 324Â 000 |
Total Current Assets | 188Â 000 |
Total Assets | 512Â 000 |
Total Retained Equity | −11 000 |
Total Equity | 19Â 000 |
Total Long-Term Debt | 448Â 000 |
Total Current Debt | 44Â 000 |
Total Equity and Debt | 512Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 138Â 000 |
Other Income | 0 |
Revenue | 138Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 64Â 000 |
Impairment | 0 |
Expenditure | 128Â 000 |
Operating Profit | 10Â 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Dividends | 0 |
Net Income | −11 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 321Â 000 |
Fixtures | 0 |
Total Tangible Assets | 321Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 324Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 101Â 000 |
Total Current Assets | 188Â 000 |
Total Assets | 512Â 000 |
Total Equity | 19Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 448Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 44Â 000 |
Total Current Debt | 44Â 000 |
Total Equity and Debt | 512Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −57,89 % |
Debt-to-Equity Ratio | 23,58 |
Operating Profit Margin | 7,25Â % |
Current Ratio | 4,27 |
Quick Ratio | 4,27 |
Equity Ratio | 0,04 |
Gross Profit Margin | 100Â % |
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