LA VANDRE AS
1367 SNARØYA
Return on Equity
300Â %
Current Ratio
1,12
Debt-to-Equity Ratio
−16,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 23Â 000 |
Net Income | −45 000 |
Total Assets | 404Â 000 |
Total Equity | −15 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 23Â 000 |
Expenditure | 68Â 000 |
Operating Profit | −45 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −45 000 |
Tax | 0 |
Net Income | −45 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 215Â 000 |
Total Current Assets | 189Â 000 |
Total Assets | 404Â 000 |
Total Retained Equity | −45 000 |
Total Equity | −15 000 |
Total Long-Term Debt | 250Â 000 |
Total Current Debt | 169Â 000 |
Total Equity and Debt | 404Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 23Â 000 |
Revenue | 23Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 35Â 000 |
Impairment | 0 |
Expenditure | 68Â 000 |
Operating Profit | −45 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −45 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 215Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 215Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 73Â 000 |
Total Current Assets | 189Â 000 |
Total Assets | 404Â 000 |
Total Equity | −15 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 250Â 000 |
Creditors | 0 |
Unpaid Taxes | 24Â 000 |
Dividends | 0 |
Other Current Debt | 145Â 000 |
Total Current Debt | 169Â 000 |
Total Equity and Debt | 404Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 300Â % |
Debt-to-Equity Ratio | −16,67 |
Operating Profit Margin | −195,65 % |
Current Ratio | 1,12 |
Quick Ratio | 1,12 |
Equity Ratio | −0,04 |
Gross Profit Margin | 100Â % |
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