
LINKA VARANGER AS
7670 INDERØY
Return on Equity
−35,14 %
Current Ratio
1,47
Debt-to-Equity Ratio
3,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 765Â 000 |
Net Income | −78 000 |
Total Assets | 2Â 320Â 000 |
Total Equity | 222Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 765Â 000 |
Expenditure | 850Â 000 |
Operating Profit | −85 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | −100 000 |
Tax | −22 000 |
Net Income | −78 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 508Â 000 |
Total Current Assets | 1Â 811Â 000 |
Total Assets | 2Â 320Â 000 |
Total Retained Equity | −78 000 |
Total Equity | 222Â 000 |
Total Long-Term Debt | 864Â 000 |
Total Current Debt | 1Â 234Â 000 |
Total Equity and Debt | 2Â 320Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 765Â 000 |
Other Income | 0 |
Revenue | 765Â 000 |
Cost of Goods Sold | 255Â 000 |
Salary Costs | 387Â 000 |
Depreciation | 26Â 000 |
Impairment | 0 |
Expenditure | 850Â 000 |
Operating Profit | −85 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | −78 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 22Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 486Â 000 |
Fixtures | 0 |
Total Tangible Assets | 486Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 508Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 144Â 000 |
Total Current Assets | 1Â 811Â 000 |
Total Assets | 2Â 320Â 000 |
Total Equity | 222Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 864Â 000 |
Creditors | 76Â 000 |
Unpaid Taxes | 293Â 000 |
Dividends | 0 |
Other Current Debt | 864Â 000 |
Total Current Debt | 1Â 234Â 000 |
Total Equity and Debt | 2Â 320Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −35,14 % |
Debt-to-Equity Ratio | 3,89 |
Operating Profit Margin | −11,11 % |
Current Ratio | 1,47 |
Quick Ratio | 1,47 |
Equity Ratio | 0,1 |
Gross Profit Margin | 66,67Â % |
