LENA MØBLER AS
2850 LENA
Return on Equity
−69,28 %
Current Ratio
1,48
Debt-to-Equity Ratio
3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 195 000 | |
Net Income | −593 000 | |
Total Assets | 7 087 000 | |
Total Equity | 856 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 195 000 | |
Expenditure | 13 671 000 | |
Operating Profit | −476 000 | |
Financial Income | 1 000 | |
Financial Costs | 284 000 | |
Financial Balance | −283 000 | |
Earnings Before Tax | −759 000 | |
Tax | −165 000 | |
Net Income | −593 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 678 000 | |
Total Current Assets | 5 409 000 | |
Total Assets | 7 087 000 | |
Total Retained Equity | −495 000 | |
Total Equity | 856 000 | |
Total Long-Term Debt | 2 569 000 | |
Total Current Debt | 3 662 000 | |
Total Equity and Debt | 7 087 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 192 000 | |
Other Income | 3 000 | |
Revenue | 13 195 000 | |
Cost of Goods Sold | 7 411 000 | |
Salary Costs | 2 597 000 | |
Depreciation | 92 000 | |
Impairment | 0 | |
Expenditure | 13 671 000 | |
Operating Profit | −476 000 | |
Financial Income | 1 000 | |
Financial Costs | 284 000 | |
Financial Balance | −283 000 | |
Dividends | 0 | |
Net Income | −593 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 964 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 459 000 | |
Total Tangible Assets | 459 000 | |
Total Fiancial Fixed Assets | 255 000 | |
Total Fixed Assets | 1 678 000 | |
Stock | 4 480 000 | |
Total Investments | 0 | |
Cash, Bank | 75 000 | |
Total Current Assets | 5 409 000 | |
Total Assets | 7 087 000 | |
Total Equity | 856 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 569 000 | |
Creditors | 824 000 | |
Unpaid Taxes | 505 000 | |
Dividends | 0 | |
Other Current Debt | 1 071 000 | |
Total Current Debt | 3 662 000 | |
Total Equity and Debt | 7 087 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −69,28 % | |
Debt-to-Equity Ratio | 3 | |
Operating Profit Margin | −3,61 % | |
Current Ratio | 1,48 | |
Quick Ratio | −6,61 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 43,83 % |
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