LØVDAL SERVICE AS
4645 NODELAND
Return on Equity
153,46 %
Current Ratio
0,69
Debt-to-Equity Ratio
−3,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 203 000 |
Net Income | −244 000 |
Total Assets | 1 181 000 |
Total Equity | −159 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 203 000 |
Expenditure | 4 436 000 |
Operating Profit | −232 000 |
Financial Income | 10 000 |
Financial Costs | 21 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −244 000 |
Tax | 0 |
Net Income | −244 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 620 000 |
Total Current Assets | 561 000 |
Total Assets | 1 181 000 |
Total Retained Equity | −244 000 |
Total Equity | −159 000 |
Total Long-Term Debt | 524 000 |
Total Current Debt | 817 000 |
Total Equity and Debt | 1 181 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 186 000 |
Other Income | 17 000 |
Revenue | 4 203 000 |
Cost of Goods Sold | 1 282 000 |
Salary Costs | 1 196 000 |
Depreciation | 110 000 |
Impairment | 0 |
Expenditure | 4 436 000 |
Operating Profit | −232 000 |
Financial Income | 10 000 |
Financial Costs | 21 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −244 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 15 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 605 000 |
Total Tangible Assets | 620 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 620 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 61 000 |
Total Current Assets | 561 000 |
Total Assets | 1 181 000 |
Total Equity | −159 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 524 000 |
Creditors | 242 000 |
Unpaid Taxes | 153 000 |
Dividends | 0 |
Other Current Debt | 180 000 |
Total Current Debt | 817 000 |
Total Equity and Debt | 1 181 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 153,46 % |
Debt-to-Equity Ratio | −3,3 |
Operating Profit Margin | −5,52 % |
Current Ratio | 0,69 |
Quick Ratio | 0,69 |
Equity Ratio | −0,13 |
Gross Profit Margin | 69,5 % |
Rotate your device to see the full table