company

LENA MØBLER AS

2850 LENA

Return on Equity
−69,28 %
Current Ratio
1,48
Debt-to-Equity Ratio
3
Key figures (NOK)2022
Revenue13 195 000
Net Income−593 000
Total Assets7 087 000
Total Equity856 000
Income (NOK)2022
Revenue13 195 000
Expenditure13 671 000
Operating Profit−476 000
Financial Income1 000
Financial Costs284 000
Financial Balance−283 000
Earnings Before Tax−759 000
Tax−165 000
Net Income−593 000
Balance (NOK)2022
Total Fixed Assets1 678 000
Total Current Assets5 409 000
Total Assets7 087 000
Total Retained Equity−495 000
Total Equity856 000
Total Long-Term Debt2 569 000
Total Current Debt3 662 000
Total Equity and Debt7 087 000
Cash flow (NOK)2022
Sales Income13 192 000
Other Income3 000
Revenue13 195 000
Cost of Goods Sold7 411 000
Salary Costs2 597 000
Depreciation92 000
Impairment0
Expenditure13 671 000
Operating Profit−476 000
Financial Income1 000
Financial Costs284 000
Financial Balance−283 000
Dividends0
Net Income−593 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets964 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures459 000
Total Tangible Assets459 000
Total Fiancial Fixed Assets255 000
Total Fixed Assets1 678 000
Stock4 480 000
Total Investments0
Cash, Bank75 000
Total Current Assets5 409 000
Total Assets7 087 000
Total Equity856 000
Short-Term Group Debt0
Total Long-Term Debt2 569 000
Creditors824 000
Unpaid Taxes505 000
Dividends0
Other Current Debt1 071 000
Total Current Debt3 662 000
Total Equity and Debt7 087 000
Financial indicators2022
Return on Equity−69,28 %
Debt-to-Equity Ratio3
Operating Profit Margin−3,61 %
Current Ratio1,48
Quick Ratio−6,61
Equity Ratio0,12
Gross Profit Margin43,83 %
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