LURAMYRVEIEN 25 AS
4056 TANANGER
Return on Equity
−8,14 %
Current Ratio
1,22
Debt-to-Equity Ratio
1,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 458Â 000 |
Net Income | −714 000 |
Total Assets | 19Â 088Â 000 |
Total Equity | 8Â 774Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 458Â 000 |
Expenditure | 3Â 127Â 000 |
Operating Profit | −668 000 |
Financial Income | 9Â 000 |
Financial Costs | 256Â 000 |
Financial Balance | −247 000 |
Earnings Before Tax | −916 000 |
Tax | −202 000 |
Net Income | −714 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 18Â 218Â 000 |
Total Current Assets | 870Â 000 |
Total Assets | 19Â 088Â 000 |
Total Retained Equity | 1Â 404Â 000 |
Total Equity | 8Â 774Â 000 |
Total Long-Term Debt | 9Â 599Â 000 |
Total Current Debt | 715Â 000 |
Total Equity and Debt | 19Â 088Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 541Â 000 |
Other Income | 917Â 000 |
Revenue | 2Â 458Â 000 |
Cost of Goods Sold | 762Â 000 |
Salary Costs | 0 |
Depreciation | 913Â 000 |
Impairment | 0 |
Expenditure | 3Â 127Â 000 |
Operating Profit | −668 000 |
Financial Income | 9Â 000 |
Financial Costs | 256Â 000 |
Financial Balance | −247 000 |
Dividends | 0 |
Net Income | −714 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 274Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 16Â 944Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 18Â 218Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 870Â 000 |
Total Assets | 19Â 088Â 000 |
Total Equity | 8Â 774Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 599Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 715Â 000 |
Total Equity and Debt | 19Â 088Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −8,14 % |
Debt-to-Equity Ratio | 1,09 |
Operating Profit Margin | −27,18 % |
Current Ratio | 1,22 |
Quick Ratio | 1,22 |
Equity Ratio | 0,46 |
Gross Profit Margin | 69Â % |
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