LARSGÅRDEN AS
6422 MOLDE
Return on Equity
−17,68 %
Current Ratio
1,83
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 503 000 |
Net Income | −223 000 |
Total Assets | 1 391 000 |
Total Equity | 1 261 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 503 000 |
Expenditure | 635 000 |
Operating Profit | −132 000 |
Financial Income | 1 000 |
Financial Costs | 10 000 |
Financial Balance | −9 000 |
Earnings Before Tax | −142 000 |
Tax | 82 000 |
Net Income | −223 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 153 000 |
Total Current Assets | 238 000 |
Total Assets | 1 391 000 |
Total Retained Equity | −102 000 |
Total Equity | 1 261 000 |
Total Long-Term Debt | 121 000 |
Total Current Debt | 130 000 |
Total Equity and Debt | 1 512 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 49 000 |
Other Income | 454 000 |
Revenue | 503 000 |
Cost of Goods Sold | 0 |
Salary Costs | 231 000 |
Depreciation | 53 000 |
Impairment | 0 |
Expenditure | 635 000 |
Operating Profit | −132 000 |
Financial Income | 1 000 |
Financial Costs | 10 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | −223 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 31 000 |
Real Eastate | 1 121 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1 121 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 153 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 208 000 |
Total Current Assets | 238 000 |
Total Assets | 1 391 000 |
Total Equity | 1 261 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 121 000 |
Creditors | 18 000 |
Unpaid Taxes | 59 000 |
Dividends | 0 |
Other Current Debt | 53 000 |
Total Current Debt | 130 000 |
Total Equity and Debt | 1 512 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −17,68 % |
Debt-to-Equity Ratio | 0,1 |
Operating Profit Margin | −26,24 % |
Current Ratio | 1,83 |
Quick Ratio | 1,83 |
Equity Ratio | 0,91 |
Gross Profit Margin | 100 % |
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