LOFOTHEIM AS
8360 BØSTAD
Return on Equity
165,63Â %
Current Ratio
4,17
Debt-to-Equity Ratio
−78,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 32Â 000 |
Net Income | −53 000 |
Total Assets | 2Â 484Â 000 |
Total Equity | −32 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 32Â 000 |
Expenditure | 67Â 000 |
Operating Profit | −35 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Earnings Before Tax | −53 000 |
Tax | 0 |
Net Income | −53 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 434Â 000 |
Total Current Assets | 50Â 000 |
Total Assets | 2Â 484Â 000 |
Total Retained Equity | −53 000 |
Total Equity | −32 000 |
Total Long-Term Debt | 2Â 504Â 000 |
Total Current Debt | 12Â 000 |
Total Equity and Debt | 2Â 484Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 32Â 000 |
Revenue | 32Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 27Â 000 |
Impairment | 0 |
Expenditure | 67Â 000 |
Operating Profit | −35 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | −53 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 434Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 434Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 434Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 50Â 000 |
Total Current Assets | 50Â 000 |
Total Assets | 2Â 484Â 000 |
Total Equity | −32 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 504Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 12Â 000 |
Total Equity and Debt | 2Â 484Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 165,63Â % |
Debt-to-Equity Ratio | −78,25 |
Operating Profit Margin | −109,38 % |
Current Ratio | 4,17 |
Quick Ratio | 4,17 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
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