LAVENDEL STUDIO AS
3160 STOKKE
Return on Equity
410,53Â %
Current Ratio
1,93
Debt-to-Equity Ratio
−3,68
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 75Â 000 |
| Net Income | −156 000 |
| Total Assets | 161Â 000 |
| Total Equity | −38 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 75Â 000 |
| Expenditure | 232Â 000 |
| Operating Profit | −156 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −156 000 |
| Tax | 0 |
| Net Income | −156 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 47Â 000 |
| Total Current Assets | 114Â 000 |
| Total Assets | 161Â 000 |
| Total Retained Equity | −156 000 |
| Total Equity | −38 000 |
| Total Long-Term Debt | 140Â 000 |
| Total Current Debt | 59Â 000 |
| Total Equity and Debt | 161Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 75Â 000 |
| Other Income | 0 |
| Revenue | 75Â 000 |
| Cost of Goods Sold | 58Â 000 |
| Salary Costs | 26Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 232Â 000 |
| Operating Profit | −156 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −156 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 47Â 000 |
| Total Tangible Assets | 47Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 47Â 000 |
| Stock | 15Â 000 |
| Total Investments | 0 |
| Cash, Bank | 58Â 000 |
| Total Current Assets | 114Â 000 |
| Total Assets | 161Â 000 |
| Total Equity | −38 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 140Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 2Â 000 |
| Dividends | 0 |
| Other Current Debt | 57Â 000 |
| Total Current Debt | 59Â 000 |
| Total Equity and Debt | 161Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 410,53Â % |
| Debt-to-Equity Ratio | −3,68 |
| Operating Profit Margin | −208 % |
| Current Ratio | 1,93 |
| Quick Ratio | 2,59 |
| Equity Ratio | −0,24 |
| Gross Profit Margin | 22,67Â % |
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