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LYNGSFJORD ADVENTURE AS
9334 ØVERBYGD
Return on Equity
179,37Â %
Current Ratio
0,35
Debt-to-Equity Ratio
−5,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 837Â 000 | |
Net Income | −3 564 000 | |
Total Assets | 17Â 291Â 000 | |
Total Equity | −1 987 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 837Â 000 | |
Expenditure | 20Â 228Â 000 | |
Operating Profit | −4 392 000 | |
Financial Income | 0 | |
Financial Costs | 154Â 000 | |
Financial Balance | −154 000 | |
Earnings Before Tax | −4 546 000 | |
Tax | −982 000 | |
Net Income | −3 564 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 360Â 000 | |
Total Current Assets | 2Â 931Â 000 | |
Total Assets | 17Â 291Â 000 | |
Total Retained Equity | −2 088 000 | |
Total Equity | −1 987 000 | |
Total Long-Term Debt | 10Â 926Â 000 | |
Total Current Debt | 8Â 351Â 000 | |
Total Equity and Debt | 17Â 291Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 498Â 000 | |
Other Income | 339Â 000 | |
Revenue | 15Â 837Â 000 | |
Cost of Goods Sold | 8Â 188Â 000 | |
Salary Costs | 4Â 162Â 000 | |
Depreciation | 388Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 228Â 000 | |
Operating Profit | −4 392 000 | |
Financial Income | 0 | |
Financial Costs | 154Â 000 | |
Financial Balance | −154 000 | |
Dividends | 0 | |
Net Income | −3 564 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 547Â 000 | |
Real Eastate | 5Â 631Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 086Â 000 | |
Total Tangible Assets | 6Â 717Â 000 | |
Total Fiancial Fixed Assets | 6Â 096Â 000 | |
Total Fixed Assets | 14Â 360Â 000 | |
Stock | 81Â 000 | |
Total Investments | 0 | |
Cash, Bank | 137Â 000 | |
Total Current Assets | 2Â 931Â 000 | |
Total Assets | 17Â 291Â 000 | |
Total Equity | −1 987 000 | |
Short-Term Group Debt | 3Â 463Â 000 | |
Total Long-Term Debt | 10Â 926Â 000 | |
Creditors | 2Â 511Â 000 | |
Unpaid Taxes | 152Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 225Â 000 | |
Total Current Debt | 8Â 351Â 000 | |
Total Equity and Debt | 17Â 291Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 179,37Â % | |
Debt-to-Equity Ratio | −5,5 | |
Operating Profit Margin | −27,73 % | |
Current Ratio | 0,35 | |
Quick Ratio | 0,35 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 48,3Â % |
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