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LØVINNE AS
1592 VÅLER I ØSTFOLD
Return on Equity
157,69 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 278 000 |
Net Income | −82 000 |
Total Assets | 45 000 |
Total Equity | −52 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 278 000 |
Expenditure | 361 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −82 000 |
Tax | 0 |
Net Income | −82 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 25 000 |
Total Current Assets | 20 000 |
Total Assets | 45 000 |
Total Retained Equity | −82 000 |
Total Equity | −52 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 97 000 |
Total Equity and Debt | 45 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 278 000 |
Other Income | 0 |
Revenue | 278 000 |
Cost of Goods Sold | 3 000 |
Salary Costs | 308 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 361 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −82 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 25 000 |
Total Tangible Assets | 25 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 25 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 9 000 |
Total Current Assets | 20 000 |
Total Assets | 45 000 |
Total Equity | −52 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | −1 000 |
Unpaid Taxes | 58 000 |
Dividends | 0 |
Other Current Debt | 41 000 |
Total Current Debt | 97 000 |
Total Equity and Debt | 45 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 157,69 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −29,5 % |
Current Ratio | 0,21 |
Quick Ratio | 0,21 |
Equity Ratio | −1,16 |
Gross Profit Margin | 98,92 % |
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