![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
LØMSEN KRO OG GATEKJØKKEN AS
7732 STEINKJER
Return on Equity
−3,13 %
Current Ratio
3,93
Debt-to-Equity Ratio
4,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 584 000 | |
Net Income | −7 000 | |
Total Assets | 1 185 000 | |
Total Equity | 224 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 584 000 | |
Expenditure | 553 000 | |
Operating Profit | 26 000 | |
Financial Income | 4 000 | |
Financial Costs | 38 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | −9 000 | |
Tax | −2 000 | |
Net Income | −7 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 945 000 | |
Total Current Assets | 240 000 | |
Total Assets | 1 185 000 | |
Total Retained Equity | 24 000 | |
Total Equity | 224 000 | |
Total Long-Term Debt | 900 000 | |
Total Current Debt | 61 000 | |
Total Equity and Debt | 1 185 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 582 000 | |
Other Income | 2 000 | |
Revenue | 584 000 | |
Cost of Goods Sold | 231 000 | |
Salary Costs | 76 000 | |
Depreciation | 76 000 | |
Impairment | 0 | |
Expenditure | 553 000 | |
Operating Profit | 26 000 | |
Financial Income | 4 000 | |
Financial Costs | 38 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | −7 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 53 000 | |
Real Eastate | 867 000 | |
Machinery and Plant Facilities | 25 000 | |
Fixtures | 1 000 | |
Total Tangible Assets | 892 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 945 000 | |
Stock | 47 000 | |
Total Investments | 0 | |
Cash, Bank | 155 000 | |
Total Current Assets | 240 000 | |
Total Assets | 1 185 000 | |
Total Equity | 224 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 900 000 | |
Creditors | 44 000 | |
Unpaid Taxes | 10 000 | |
Dividends | 0 | |
Other Current Debt | 7 000 | |
Total Current Debt | 61 000 | |
Total Equity and Debt | 1 185 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,13 % | |
Debt-to-Equity Ratio | 4,02 | |
Operating Profit Margin | 4,45 % | |
Current Ratio | 3,93 | |
Quick Ratio | 17,14 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 60,45 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)