LOM & SKJÅK RØRSERVICE AS
2686 LOM
Return on Equity
242,86 %
Current Ratio
1,52
Debt-to-Equity Ratio
−25,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 911 000 |
| Net Income | −51 000 |
| Total Assets | 774 000 |
| Total Equity | −21 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 911 000 |
| Expenditure | 950 000 |
| Operating Profit | −39 000 |
| Financial Income | 0 |
| Financial Costs | 12 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | −51 000 |
| Tax | 0 |
| Net Income | −51 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 385 000 |
| Total Current Assets | 390 000 |
| Total Assets | 774 000 |
| Total Retained Equity | −51 000 |
| Total Equity | −21 000 |
| Total Long-Term Debt | 538 000 |
| Total Current Debt | 257 000 |
| Total Equity and Debt | 774 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 911 000 |
| Other Income | 0 |
| Revenue | 911 000 |
| Cost of Goods Sold | 436 000 |
| Salary Costs | 233 000 |
| Depreciation | 23 000 |
| Impairment | 0 |
| Expenditure | 950 000 |
| Operating Profit | −39 000 |
| Financial Income | 0 |
| Financial Costs | 12 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | −51 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 385 000 |
| Total Tangible Assets | 385 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 385 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 302 000 |
| Total Current Assets | 390 000 |
| Total Assets | 774 000 |
| Total Equity | −21 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 538 000 |
| Creditors | 136 000 |
| Unpaid Taxes | 102 000 |
| Dividends | 0 |
| Other Current Debt | 18 000 |
| Total Current Debt | 257 000 |
| Total Equity and Debt | 774 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 242,86 % |
| Debt-to-Equity Ratio | −25,62 |
| Operating Profit Margin | −4,28 % |
| Current Ratio | 1,52 |
| Quick Ratio | 1,52 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 52,14 % |
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