company

LILLE VALKYRIEN OG MEG AS

0382 OSLO

Return on Equity
−11,4 %
Current Ratio
1,54
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 313 000
Net Income−22 000
Total Assets467 000
Total Equity193 000
Income (NOK)2022
Revenue2 313 000
Expenditure2 334 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−22 000
Tax0
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets422 000
Total Assets467 000
Total Retained Equity93 000
Total Equity193 000
Total Long-Term Debt0
Total Current Debt274 000
Total Equity and Debt467 000
Cash flow (NOK)2022
Sales Income2 313 000
Other Income0
Revenue2 313 000
Cost of Goods Sold1 010 000
Salary Costs886 000
Depreciation0
Impairment0
Expenditure2 334 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock65 000
Total Investments0
Cash, Bank327 000
Total Current Assets422 000
Total Assets467 000
Total Equity193 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors82 000
Unpaid Taxes103 000
Dividends0
Other Current Debt90 000
Total Current Debt274 000
Total Equity and Debt467 000
Financial indicators2022
Return on Equity−11,4 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,91 %
Current Ratio1,54
Quick Ratio2,02
Equity Ratio0,41
Gross Profit Margin56,33 %
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