company

LILLEHAMMER UNG OG AKTIV AS

2613 LILLEHAMMER

Return on Equity
20,18 %
Current Ratio
0,26
Debt-to-Equity Ratio
−2,17
Key figures (NOK)2022
Revenue1 300 000
Net Income−90 000
Total Assets1 056 000
Total Equity−446 000
Income (NOK)2022
Revenue1 300 000
Expenditure1 334 000
Operating Profit−33 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Earnings Before Tax−90 000
Tax0
Net Income−90 000
Balance (NOK)2022
Total Fixed Assets916 000
Total Current Assets140 000
Total Assets1 056 000
Total Retained Equity−476 000
Total Equity−446 000
Total Long-Term Debt970 000
Total Current Debt531 000
Total Equity and Debt1 056 000
Cash flow (NOK)2022
Sales Income1 300 000
Other Income0
Revenue1 300 000
Cost of Goods Sold0
Salary Costs319 000
Depreciation246 000
Impairment0
Expenditure1 334 000
Operating Profit−33 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Dividends0
Net Income−90 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures916 000
Total Tangible Assets916 000
Total Fiancial Fixed Assets0
Total Fixed Assets916 000
Stock0
Total Investments0
Cash, Bank102 000
Total Current Assets140 000
Total Assets1 056 000
Total Equity−446 000
Short-Term Group Debt0
Total Long-Term Debt970 000
Creditors31 000
Unpaid Taxes57 000
Dividends0
Other Current Debt442 000
Total Current Debt531 000
Total Equity and Debt1 056 000
Financial indicators2022
Return on Equity20,18 %
Debt-to-Equity Ratio−2,17
Operating Profit Margin−2,54 %
Current Ratio0,26
Quick Ratio0,26
Equity Ratio−0,42
Gross Profit Margin100 %
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