LEIA RADIO AS
4631 KRISTIANSAND S
Return on Equity
−15,77 %
Current Ratio
26,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 62Â 000 |
| Net Income | −1 033 000 |
| Total Assets | 6Â 699Â 000 |
| Total Equity | 6Â 550Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 62Â 000 |
| Expenditure | 1Â 152Â 000 |
| Operating Profit | −1 090 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −1 090 000 |
| Tax | −57 000 |
| Net Income | −1 033 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 704Â 000 |
| Total Current Assets | 3Â 994Â 000 |
| Total Assets | 6Â 699Â 000 |
| Total Retained Equity | 6Â 507Â 000 |
| Total Equity | 6Â 550Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 148Â 000 |
| Total Equity and Debt | 6Â 699Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 62Â 000 |
| Other Income | 0 |
| Revenue | 62Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 215Â 000 |
| Depreciation | 456Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 152Â 000 |
| Operating Profit | −1 090 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −1 033 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 57Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2Â 647Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 647Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 704Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 966Â 000 |
| Total Current Assets | 3Â 994Â 000 |
| Total Assets | 6Â 699Â 000 |
| Total Equity | 6Â 550Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 112Â 000 |
| Unpaid Taxes | 9Â 000 |
| Dividends | 0 |
| Other Current Debt | 27Â 000 |
| Total Current Debt | 148Â 000 |
| Total Equity and Debt | 6Â 699Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −15,77 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1 758,06 % |
| Current Ratio | 26,99 |
| Quick Ratio | 26,99 |
| Equity Ratio | 0,98 |
| Gross Profit Margin | 100Â % |
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