LAI NGUYEN AS
0350 OSLO
Return on Equity
106,06Â %
Current Ratio
0,19
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 152Â 000 |
Net Income | −350 000 |
Total Assets | 228Â 000 |
Total Equity | −330 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 152Â 000 |
Expenditure | 602Â 000 |
Operating Profit | −450 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −450 000 |
Tax | −100 000 |
Net Income | −350 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 123Â 000 |
Total Current Assets | 105Â 000 |
Total Assets | 228Â 000 |
Total Retained Equity | −360 000 |
Total Equity | −330 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 558Â 000 |
Total Equity and Debt | 228Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 152Â 000 |
Other Income | 0 |
Revenue | 152Â 000 |
Cost of Goods Sold | 50Â 000 |
Salary Costs | 275Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 602Â 000 |
Operating Profit | −450 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −350 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 100Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 24Â 000 |
Total Tangible Assets | 24Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 123Â 000 |
Stock | 5Â 000 |
Total Investments | 0 |
Cash, Bank | 66Â 000 |
Total Current Assets | 105Â 000 |
Total Assets | 228Â 000 |
Total Equity | −330 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 40Â 000 |
Unpaid Taxes | 82Â 000 |
Dividends | 0 |
Other Current Debt | 436Â 000 |
Total Current Debt | 558Â 000 |
Total Equity and Debt | 228Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,06Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −296,05 % |
Current Ratio | 0,19 |
Quick Ratio | 0,19 |
Equity Ratio | −1,45 |
Gross Profit Margin | 67,11Â % |
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