LASSETANGEN AS
8430 MYRE
Return on Equity
−42,87 %
Current Ratio
3,93
Debt-to-Equity Ratio
5,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 000Â 000 | |
Net Income | −1 626 000 | |
Total Assets | 24Â 121Â 000 | |
Total Equity | 3Â 793Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 000Â 000 | |
Expenditure | 4Â 975Â 000 | |
Operating Profit | −1 975 000 | |
Financial Income | 46Â 000 | |
Financial Costs | 328Â 000 | |
Financial Balance | −282 000 | |
Earnings Before Tax | −2 257 000 | |
Tax | −631 000 | |
Net Income | −1 626 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 164Â 000 | |
Total Current Assets | 956Â 000 | |
Total Assets | 24Â 121Â 000 | |
Total Retained Equity | −1 680 000 | |
Total Equity | 3Â 793Â 000 | |
Total Long-Term Debt | 20Â 085Â 000 | |
Total Current Debt | 243Â 000 | |
Total Equity and Debt | 24Â 121Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 387Â 000 | |
Other Income | 613Â 000 | |
Revenue | 3Â 000Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 109Â 000 | |
Depreciation | 3Â 733Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 975Â 000 | |
Operating Profit | −1 975 000 | |
Financial Income | 46Â 000 | |
Financial Costs | 328Â 000 | |
Financial Balance | −282 000 | |
Dividends | 0 | |
Net Income | −1 626 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 191Â 000 | |
Real Eastate | 16Â 235Â 000 | |
Machinery and Plant Facilities | 3Â 243Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 20Â 974Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 23Â 164Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 698Â 000 | |
Total Current Assets | 956Â 000 | |
Total Assets | 24Â 121Â 000 | |
Total Equity | 3Â 793Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 085Â 000 | |
Creditors | 176Â 000 | |
Unpaid Taxes | 6Â 000 | |
Dividends | 0 | |
Other Current Debt | 60Â 000 | |
Total Current Debt | 243Â 000 | |
Total Equity and Debt | 24Â 121Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −42,87 % | |
Debt-to-Equity Ratio | 5,3 | |
Operating Profit Margin | −65,83 % | |
Current Ratio | 3,93 | |
Quick Ratio | 3,93 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table