
LØVETANN STUDIO AS
0976 OSLO
Return on Equity
119,05 %
Current Ratio
36,5
Debt-to-Equity Ratio
−1,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 21 000 |
Net Income | −150 000 |
Total Assets | 126 000 |
Total Equity | −126 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 21 000 |
Expenditure | 171 000 |
Operating Profit | −150 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −150 000 |
Tax | 0 |
Net Income | −150 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 53 000 |
Total Current Assets | 73 000 |
Total Assets | 126 000 |
Total Retained Equity | −150 000 |
Total Equity | −126 000 |
Total Long-Term Debt | 250 000 |
Total Current Debt | 2 000 |
Total Equity and Debt | 126 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 21 000 |
Other Income | 0 |
Revenue | 21 000 |
Cost of Goods Sold | 50 000 |
Salary Costs | 0 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 171 000 |
Operating Profit | −150 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −150 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 53 000 |
Fixtures | 0 |
Total Tangible Assets | 53 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 53 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 31 000 |
Total Current Assets | 73 000 |
Total Assets | 126 000 |
Total Equity | −126 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 250 000 |
Creditors | 2 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 2 000 |
Total Equity and Debt | 126 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 119,05 % |
Debt-to-Equity Ratio | −1,98 |
Operating Profit Margin | −714,29 % |
Current Ratio | 36,5 |
Quick Ratio | 36,5 |
Equity Ratio | −1 |
Gross Profit Margin | −138,1 % |
