LILLE LOTUS YOGA AS
2080 EIDSVOLL
Return on Equity
162,5Â %
Current Ratio
1
Debt-to-Equity Ratio
−1,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 206Â 000 |
| Net Income | −117 000 |
| Total Assets | 57Â 000 |
| Total Equity | −72 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 206Â 000 |
| Expenditure | 316Â 000 |
| Operating Profit | −109 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | −117 000 |
| Tax | 0 |
| Net Income | −117 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 28Â 000 |
| Total Current Assets | 29Â 000 |
| Total Assets | 57Â 000 |
| Total Retained Equity | −117 000 |
| Total Equity | −72 000 |
| Total Long-Term Debt | 100Â 000 |
| Total Current Debt | 29Â 000 |
| Total Equity and Debt | 57Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 206Â 000 |
| Other Income | 0 |
| Revenue | 206Â 000 |
| Cost of Goods Sold | 105Â 000 |
| Salary Costs | 1Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 316Â 000 |
| Operating Profit | −109 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | −117 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 28Â 000 |
| Total Fixed Assets | 28Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 17Â 000 |
| Total Current Assets | 29Â 000 |
| Total Assets | 57Â 000 |
| Total Equity | −72 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 100Â 000 |
| Creditors | 9Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 20Â 000 |
| Total Current Debt | 29Â 000 |
| Total Equity and Debt | 57Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 162,5Â % |
| Debt-to-Equity Ratio | −1,39 |
| Operating Profit Margin | −52,91 % |
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Equity Ratio | −1,26 |
| Gross Profit Margin | 49,03Â % |
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