company

LRH AS

1156 OSLO

Return on Equity
−12,1 %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue74 000
Net Income−30 000
Total Assets344 000
Total Equity248 000
Income (NOK)2022
Revenue74 000
Expenditure103 000
Operating Profit−30 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−30 000
Tax0
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets214 000
Total Current Assets129 000
Total Assets344 000
Total Retained Equity−30 000
Total Equity248 000
Total Long-Term Debt0
Total Current Debt96 000
Total Equity and Debt344 000
Cash flow (NOK)2022
Sales Income74 000
Other Income0
Revenue74 000
Cost of Goods Sold0
Salary Costs0
Depreciation63 000
Impairment0
Expenditure103 000
Operating Profit−30 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities178 000
Fixtures16 000
Total Tangible Assets194 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets214 000
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets129 000
Total Assets344 000
Total Equity248 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors63 000
Unpaid Taxes33 000
Dividends0
Other Current Debt0
Total Current Debt96 000
Total Equity and Debt344 000
Financial indicators2022
Return on Equity−12,1 %
Debt-to-Equity Ratio0
Operating Profit Margin−40,54 %
Current Ratio1,34
Quick Ratio1,34
Equity Ratio0,72
Gross Profit Margin100 %
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