LØVLIEN MASKIN AS
2450 RENA
Return on Equity
−230,95 %
Current Ratio
0,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 713 000 |
| Net Income | −194 000 |
| Total Assets | 451 000 |
| Total Equity | 84 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 713 000 |
| Expenditure | 1 925 000 |
| Operating Profit | −211 000 |
| Financial Income | 10 000 |
| Financial Costs | 13 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −215 000 |
| Tax | −21 000 |
| Net Income | −194 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 436 000 |
| Total Current Assets | 15 000 |
| Total Assets | 451 000 |
| Total Retained Equity | −194 000 |
| Total Equity | 84 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 366 000 |
| Total Equity and Debt | 451 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 713 000 |
| Other Income | 0 |
| Revenue | 1 713 000 |
| Cost of Goods Sold | 144 000 |
| Salary Costs | 120 000 |
| Depreciation | 16 000 |
| Impairment | 0 |
| Expenditure | 1 925 000 |
| Operating Profit | −211 000 |
| Financial Income | 10 000 |
| Financial Costs | 13 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −194 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 65 000 |
| Total Tangible Assets | 65 000 |
| Total Fiancial Fixed Assets | 371 000 |
| Total Fixed Assets | 436 000 |
| Stock | 6 000 |
| Total Investments | 0 |
| Cash, Bank | −167 000 |
| Total Current Assets | 15 000 |
| Total Assets | 451 000 |
| Total Equity | 84 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 302 000 |
| Unpaid Taxes | 5 000 |
| Dividends | 0 |
| Other Current Debt | 59 000 |
| Total Current Debt | 366 000 |
| Total Equity and Debt | 451 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −230,95 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −12,32 % |
| Current Ratio | 0,04 |
| Quick Ratio | 0,04 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 91,59 % |
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