company

BR. LØGE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

66,37 %

Current Ratio

8,92

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	490 000	367 000	455 000
Net Income	−75 000	−75 000	−103 000	−42 000
Total Assets	400 000	477 000	612 000	625 000
Total Equity	−113 000	−38 000	37 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	490 000	367 000	455 000
Expenditure	319 000	568 000	472 000	499 000
Operating Profit	−77 000	−77 000	−105 000	−44 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	−75 000	−75 000	−103 000	−42 000
Tax	0	0	0	0
Net Income	−75 000	−75 000	−103 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	291 000	496 000	453 000
Total Current Assets	116 000	187 000	116 000	171 000
Total Assets	400 000	477 000	612 000	625 000
Total Retained Equity	−213 000	−138 000	−63 000	39 000
Total Equity	−113 000	−38 000	37 000	139 000
Total Long-Term Debt	500 000	500 000	500 000	400 000
Total Current Debt	13 000	16 000	75 000	85 000
Total Equity and Debt	400 000	477 000	612 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	490 000	379 000	455 000
Other Income	37 000	0	−13 000	0
Revenue	241 000	490 000	367 000	455 000
Cost of Goods Sold	61 000	131 000	73 000	192 000
Salary Costs	0	0	0	0
Depreciation	144 000	205 000	200 000	152 000
Impairment	0	0	0	0
Expenditure	319 000	568 000	472 000	499 000
Operating Profit	−77 000	−77 000	−105 000	−44 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−75 000	−75 000	−103 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	283 000	291 000	496 000	453 000
Fixtures	0	0	0	0
Total Tangible Assets	283 000	291 000	496 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	291 000	496 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	153 000	106 000	106 000
Total Current Assets	116 000	187 000	116 000	171 000
Total Assets	400 000	477 000	612 000	625 000
Total Equity	−113 000	−38 000	37 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	400 000
Creditors	9 000	2 000	4 000	4 000
Unpaid Taxes	0	9 000	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	68 000	72 000
Total Current Debt	13 000	16 000	75 000	85 000
Total Equity and Debt	400 000	477 000	612 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,37 %	197,37 %	−278,38 %	−30,22 %
Debt-to-Equity Ratio	−4,42	−13,16	13,51	2,88
Operating Profit Margin	−31,95 %	−15,71 %	−28,61 %	−9,67 %
Current Ratio	8,92	11,69	1,55	2,01
Quick Ratio	8,92	11,69	1,55	2,01
Equity Ratio	−0,28	−0,08	0,06	0,22
Gross Profit Margin	74,69 %	73,27 %	80,11 %	57,8 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English