LES DEUX NORWAY RETAIL AS
0366 OSLO
Return on Equity
101,55Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 476Â 000 |
| Net Income | −1 961 000 |
| Total Assets | 5Â 132Â 000 |
| Total Equity | −1 931 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 476Â 000 |
| Expenditure | 4Â 395Â 000 |
| Operating Profit | −1 919 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 47Â 000 |
| Financial Balance | −42 000 |
| Earnings Before Tax | −1 961 000 |
| Tax | 0 |
| Net Income | −1 961 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 204Â 000 |
| Total Current Assets | 1Â 928Â 000 |
| Total Assets | 5Â 132Â 000 |
| Total Retained Equity | −1 961 000 |
| Total Equity | −1 931 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 7Â 062Â 000 |
| Total Equity and Debt | 5Â 132Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 476Â 000 |
| Other Income | 0 |
| Revenue | 2Â 476Â 000 |
| Cost of Goods Sold | 1Â 183Â 000 |
| Salary Costs | 803Â 000 |
| Depreciation | 167Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 395Â 000 |
| Operating Profit | −1 919 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 47Â 000 |
| Financial Balance | −42 000 |
| Dividends | 0 |
| Net Income | −1 961 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 634Â 000 |
| Total Tangible Assets | 1Â 634Â 000 |
| Total Fiancial Fixed Assets | 1Â 570Â 000 |
| Total Fixed Assets | 3Â 204Â 000 |
| Stock | 398Â 000 |
| Total Investments | 0 |
| Cash, Bank | 553Â 000 |
| Total Current Assets | 1Â 928Â 000 |
| Total Assets | 5Â 132Â 000 |
| Total Equity | −1 931 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 540Â 000 |
| Unpaid Taxes | 175Â 000 |
| Dividends | 0 |
| Other Current Debt | 6Â 347Â 000 |
| Total Current Debt | 7Â 062Â 000 |
| Total Equity and Debt | 5Â 132Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,55Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −77,5 % |
| Current Ratio | 0,27 |
| Quick Ratio | 0,29 |
| Equity Ratio | −0,38 |
| Gross Profit Margin | 52,22Â % |
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