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LIT BYGG AS
9007 TROMSØ
Return on Equity
276,47 %
Current Ratio
0,52
Debt-to-Equity Ratio
−5,18
Key figures (NOK) | 2022 |
---|---|
Revenue | 355 000 |
Net Income | −47 000 |
Total Assets | 606 000 |
Total Equity | −17 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 355 000 |
Expenditure | 402 000 |
Operating Profit | −47 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −47 000 |
Tax | 0 |
Net Income | −47 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 327 000 |
Total Current Assets | 279 000 |
Total Assets | 606 000 |
Total Retained Equity | −47 000 |
Total Equity | −17 000 |
Total Long-Term Debt | 88 000 |
Total Current Debt | 535 000 |
Total Equity and Debt | 606 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 320 000 |
Other Income | 35 000 |
Revenue | 355 000 |
Cost of Goods Sold | 89 000 |
Salary Costs | 134 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 402 000 |
Operating Profit | −47 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −47 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 27 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 300 000 |
Total Tangible Assets | 300 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 327 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 182 000 |
Total Current Assets | 279 000 |
Total Assets | 606 000 |
Total Equity | −17 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 88 000 |
Creditors | 83 000 |
Unpaid Taxes | 32 000 |
Dividends | 0 |
Other Current Debt | 420 000 |
Total Current Debt | 535 000 |
Total Equity and Debt | 606 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 276,47 % |
Debt-to-Equity Ratio | −5,18 |
Operating Profit Margin | −13,24 % |
Current Ratio | 0,52 |
Quick Ratio | 0,52 |
Equity Ratio | −0,03 |
Gross Profit Margin | 74,93 % |
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