LACRIMALIS AS
4016 STAVANGER
Return on Equity
−31,73 %
Current Ratio
3,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 56Â 000 |
Net Income | −33 000 |
Total Assets | 122Â 000 |
Total Equity | 104Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 56Â 000 |
Expenditure | 89Â 000 |
Operating Profit | −33 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −33 000 |
Tax | 0 |
Net Income | −33 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 59Â 000 |
Total Current Assets | 63Â 000 |
Total Assets | 122Â 000 |
Total Retained Equity | −33 000 |
Total Equity | 104Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 18Â 000 |
Total Equity and Debt | 122Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 56Â 000 |
Other Income | 0 |
Revenue | 56Â 000 |
Cost of Goods Sold | 7Â 000 |
Salary Costs | 0 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 89Â 000 |
Operating Profit | −33 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −33 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 59Â 000 |
Total Tangible Assets | 59Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 59Â 000 |
Stock | 21Â 000 |
Total Investments | 0 |
Cash, Bank | 19Â 000 |
Total Current Assets | 63Â 000 |
Total Assets | 122Â 000 |
Total Equity | 104Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 18Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 18Â 000 |
Total Equity and Debt | 122Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −31,73 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −58,93 % |
Current Ratio | 3,5 |
Quick Ratio | −21 |
Equity Ratio | 0,85 |
Gross Profit Margin | 87,5Â % |
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