LØVHAMMER AS
6240 ØRSKOG
Return on Equity
−11,06 %
Current Ratio
1,03
Debt-to-Equity Ratio
4,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 159 000 | |
Net Income | −25 000 | |
Total Assets | 3 239 000 | |
Total Equity | 226 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 159 000 | |
Expenditure | 8 121 000 | |
Operating Profit | 37 000 | |
Financial Income | 0 | |
Financial Costs | 68 000 | |
Financial Balance | −68 000 | |
Earnings Before Tax | −32 000 | |
Tax | −7 000 | |
Net Income | −25 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 270 000 | |
Total Current Assets | 1 969 000 | |
Total Assets | 3 239 000 | |
Total Retained Equity | 126 000 | |
Total Equity | 226 000 | |
Total Long-Term Debt | 1 096 000 | |
Total Current Debt | 1 917 000 | |
Total Equity and Debt | 3 239 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 123 000 | |
Other Income | 36 000 | |
Revenue | 8 159 000 | |
Cost of Goods Sold | 3 654 000 | |
Salary Costs | 3 244 000 | |
Depreciation | 287 000 | |
Impairment | 0 | |
Expenditure | 8 121 000 | |
Operating Profit | 37 000 | |
Financial Income | 0 | |
Financial Costs | 68 000 | |
Financial Balance | −68 000 | |
Dividends | 0 | |
Net Income | −25 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 63 000 | |
Machinery and Plant Facilities | 1 164 000 | |
Fixtures | 23 000 | |
Total Tangible Assets | 1 250 000 | |
Total Fiancial Fixed Assets | 20 000 | |
Total Fixed Assets | 1 270 000 | |
Stock | 161 000 | |
Total Investments | 0 | |
Cash, Bank | 111 000 | |
Total Current Assets | 1 969 000 | |
Total Assets | 3 239 000 | |
Total Equity | 226 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 096 000 | |
Creditors | 696 000 | |
Unpaid Taxes | 468 000 | |
Dividends | 0 | |
Other Current Debt | 551 000 | |
Total Current Debt | 1 917 000 | |
Total Equity and Debt | 3 239 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,06 % | |
Debt-to-Equity Ratio | 4,85 | |
Operating Profit Margin | 0,45 % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 55,22 % |
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