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LEKA TAXI AS
7994 LEKA
Return on Equity
−42,71 %
Current Ratio
1,63
Debt-to-Equity Ratio
0,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 325Â 000 | |
Net Income | −249 000 | |
Total Assets | 1Â 056Â 000 | |
Total Equity | 583Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 325Â 000 | |
Expenditure | 1Â 640Â 000 | |
Operating Profit | −315 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −318 000 | |
Tax | −69 000 | |
Net Income | −249 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 784Â 000 | |
Total Current Assets | 273Â 000 | |
Total Assets | 1Â 056Â 000 | |
Total Retained Equity | 303Â 000 | |
Total Equity | 583Â 000 | |
Total Long-Term Debt | 306Â 000 | |
Total Current Debt | 167Â 000 | |
Total Equity and Debt | 1Â 056Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 311Â 000 | |
Other Income | 14Â 000 | |
Revenue | 1Â 325Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 660Â 000 | |
Depreciation | 141Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 640Â 000 | |
Operating Profit | −315 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −249 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 171Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 612Â 000 | |
Total Tangible Assets | 612Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 784Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 161Â 000 | |
Total Current Assets | 273Â 000 | |
Total Assets | 1Â 056Â 000 | |
Total Equity | 583Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 306Â 000 | |
Creditors | 44Â 000 | |
Unpaid Taxes | 55Â 000 | |
Dividends | 0 | |
Other Current Debt | 68Â 000 | |
Total Current Debt | 167Â 000 | |
Total Equity and Debt | 1Â 056Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −42,71 % | |
Debt-to-Equity Ratio | 0,52 | |
Operating Profit Margin | −23,77 % | |
Current Ratio | 1,63 | |
Quick Ratio | 1,63 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 99,92Â % |
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