company

LORENTZEN VIBES AS

4623 KRISTIANSAND S

Return on Equity
108,4 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue672 000
Net Income−387 000
Total Assets133 000
Total Equity−357 000
Income (NOK)2022
Revenue672 000
Expenditure1 059 000
Operating Profit−387 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−387 000
Tax0
Net Income−387 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets133 000
Total Assets133 000
Total Retained Equity−387 000
Total Equity−357 000
Total Long-Term Debt0
Total Current Debt490 000
Total Equity and Debt133 000
Cash flow (NOK)2022
Sales Income580 000
Other Income92 000
Revenue672 000
Cost of Goods Sold0
Salary Costs962 000
Depreciation0
Impairment0
Expenditure1 059 000
Operating Profit−387 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−387 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank133 000
Total Current Assets133 000
Total Assets133 000
Total Equity−357 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes400 000
Dividends0
Other Current Debt90 000
Total Current Debt490 000
Total Equity and Debt133 000
Financial indicators2022
Return on Equity108,4 %
Debt-to-Equity Ratio−0
Operating Profit Margin−57,59 %
Current Ratio0,27
Quick Ratio0,27
Equity Ratio−2,68
Gross Profit Margin100 %
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