LUBA INVEST AS
1339 VØYENENGA
Return on Equity
−15,3 %
Current Ratio
1,06
Debt-to-Equity Ratio
3,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −73 000 |
Total Assets | 2Â 715Â 000 |
Total Equity | 477Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 7Â 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 66Â 000 |
Financial Balance | −66 000 |
Earnings Before Tax | −73 000 |
Tax | 0 |
Net Income | −73 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 974Â 000 |
Total Current Assets | 740Â 000 |
Total Assets | 2Â 715Â 000 |
Total Retained Equity | −73 000 |
Total Equity | 477Â 000 |
Total Long-Term Debt | 1Â 540Â 000 |
Total Current Debt | 698Â 000 |
Total Equity and Debt | 2Â 715Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7Â 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 66Â 000 |
Financial Balance | −66 000 |
Dividends | 0 |
Net Income | −73 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 974Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 974Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 974Â 000 |
Stock | 684Â 000 |
Total Investments | 0 |
Cash, Bank | 56Â 000 |
Total Current Assets | 740Â 000 |
Total Assets | 2Â 715Â 000 |
Total Equity | 477Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 540Â 000 |
Creditors | 15Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 683Â 000 |
Total Current Debt | 698Â 000 |
Total Equity and Debt | 2Â 715Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −15,3 % |
Debt-to-Equity Ratio | 3,23 |
Operating Profit Margin | - |
Current Ratio | 1,06 |
Quick Ratio | 52,86 |
Equity Ratio | 0,18 |
Gross Profit Margin | - |
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