LOU INTERIØR AS
3014 DRAMMEN
Return on Equity
−31,58 %
Current Ratio
0,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 471 000 |
Net Income | −6 000 |
Total Assets | 305 000 |
Total Equity | 19 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 471 000 |
Expenditure | 480 000 |
Operating Profit | −9 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −9 000 |
Tax | −3 000 |
Net Income | −6 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 147 000 |
Total Current Assets | 158 000 |
Total Assets | 305 000 |
Total Retained Equity | −6 000 |
Total Equity | 19 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 286 000 |
Total Equity and Debt | 305 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 471 000 |
Other Income | 0 |
Revenue | 471 000 |
Cost of Goods Sold | 134 000 |
Salary Costs | 306 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 480 000 |
Operating Profit | −9 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −6 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 144 000 |
Total Tangible Assets | 144 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 147 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 147 000 |
Total Current Assets | 158 000 |
Total Assets | 305 000 |
Total Equity | 19 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 6 000 |
Unpaid Taxes | 48 000 |
Dividends | 0 |
Other Current Debt | 231 000 |
Total Current Debt | 286 000 |
Total Equity and Debt | 305 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −31,58 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,91 % |
Current Ratio | 0,55 |
Quick Ratio | 0,55 |
Equity Ratio | 0,06 |
Gross Profit Margin | 71,55 % |
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