LIERFOSS TYNNINGSDRIFT MIKKELRUD
1930 AURSKOG
Return on Equity
−7,27 %
Current Ratio
0,5
Debt-to-Equity Ratio
−1,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 262Â 000 | |
| Net Income | 93Â 000 | |
| Total Assets | 1Â 306Â 000 | |
| Total Equity | −1 280 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 262Â 000 | |
| Expenditure | 1Â 022Â 000 | |
| Operating Profit | 240Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 147Â 000 | |
| Financial Balance | −147 000 | |
| Earnings Before Tax | 93Â 000 | |
| Tax | 0 | |
| Net Income | 93Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 989Â 000 | |
| Total Current Assets | 317Â 000 | |
| Total Assets | 1Â 306Â 000 | |
| Total Retained Equity | −1 280 000 | |
| Total Equity | −1 280 000 | |
| Total Long-Term Debt | 1Â 953Â 000 | |
| Total Current Debt | 633Â 000 | |
| Total Equity and Debt | 1Â 306Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 262Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 262Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 247Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 022Â 000 | |
| Operating Profit | 240Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 147Â 000 | |
| Financial Balance | −147 000 | |
| Dividends | 0 | |
| Net Income | 93Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 989Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 989Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 989Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 317Â 000 | |
| Total Assets | 1Â 306Â 000 | |
| Total Equity | −1 280 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 953Â 000 | |
| Creditors | 337Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 296Â 000 | |
| Total Current Debt | 633Â 000 | |
| Total Equity and Debt | 1Â 306Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,27 % | |
| Debt-to-Equity Ratio | −1,53 | |
| Operating Profit Margin | 19,02Â % | |
| Current Ratio | 0,5 | |
| Quick Ratio | 0,5 | |
| Equity Ratio | −0,98 | |
| Gross Profit Margin | 100Â % |
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