company

LILLEVARDEN AS

0489 OSLO

Return on Equity
−16 %
Current Ratio
2,34
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−671 000
Total Assets7 328 000
Total Equity4 195 000
Income (NOK)2022
Revenue0
Expenditure608 000
Operating Profit−608 000
Financial Income48 000
Financial Costs111 000
Financial Balance−63 000
Earnings Before Tax−671 000
Tax0
Net Income−671 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets7 328 000
Total Assets7 328 000
Total Retained Equity4 095 000
Total Equity4 195 000
Total Long-Term Debt0
Total Current Debt3 133 000
Total Equity and Debt7 328 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure608 000
Operating Profit−608 000
Financial Income48 000
Financial Costs111 000
Financial Balance−63 000
Dividends0
Net Income−671 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank7 328 000
Total Current Assets7 328 000
Total Assets7 328 000
Total Equity4 195 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 133 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt3 133 000
Total Equity and Debt7 328 000
Financial indicators2022
Return on Equity−16 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio2,34
Quick Ratio2,34
Equity Ratio0,57
Gross Profit Margin-
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