WE SERVICE AS
2004 LILLESTRØM
Return on Equity
−48,65 %
Current Ratio
0,94
Debt-to-Equity Ratio
22,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 833Â 000 |
| Net Income | −18 000 |
| Total Assets | 3Â 976Â 000 |
| Total Equity | 37Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 833Â 000 |
| Expenditure | 8Â 822Â 000 |
| Operating Profit | 11Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 31Â 000 |
| Financial Balance | −29 000 |
| Earnings Before Tax | −18 000 |
| Tax | 0 |
| Net Income | −18 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 036Â 000 |
| Total Current Assets | 2Â 939Â 000 |
| Total Assets | 3Â 976Â 000 |
| Total Retained Equity | 13Â 000 |
| Total Equity | 37Â 000 |
| Total Long-Term Debt | 817Â 000 |
| Total Current Debt | 3Â 121Â 000 |
| Total Equity and Debt | 3Â 976Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 833Â 000 |
| Other Income | 0 |
| Revenue | 8Â 833Â 000 |
| Cost of Goods Sold | 893Â 000 |
| Salary Costs | 5Â 134Â 000 |
| Depreciation | 159Â 000 |
| Impairment | 0 |
| Expenditure | 8Â 822Â 000 |
| Operating Profit | 11Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 31Â 000 |
| Financial Balance | −29 000 |
| Dividends | 0 |
| Net Income | −18 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 036Â 000 |
| Total Tangible Assets | 1Â 036Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 036Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 956Â 000 |
| Total Current Assets | 2Â 939Â 000 |
| Total Assets | 3Â 976Â 000 |
| Total Equity | 37Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 817Â 000 |
| Creditors | 382Â 000 |
| Unpaid Taxes | 1Â 536Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 203Â 000 |
| Total Current Debt | 3Â 121Â 000 |
| Total Equity and Debt | 3Â 976Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −48,65 % |
| Debt-to-Equity Ratio | 22,08 |
| Operating Profit Margin | 0,12Â % |
| Current Ratio | 0,94 |
| Quick Ratio | 0,94 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 89,89Â % |
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