LØSET HOLDING AS
7026 TRONDHEIM
Return on Equity
108,68 %
Current Ratio
505
Debt-to-Equity Ratio
1,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 3 768 000 | |
Total Assets | 8 340 000 | |
Total Equity | 3 467 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 19 000 | |
Operating Profit | −19 000 | |
Financial Income | 4 023 000 | |
Financial Costs | 236 000 | |
Financial Balance | 3 787 000 | |
Earnings Before Tax | 3 768 000 | |
Tax | 0 | |
Net Income | 3 768 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 310 000 | |
Total Current Assets | 3 030 000 | |
Total Assets | 8 340 000 | |
Total Retained Equity | 3 417 000 | |
Total Equity | 3 467 000 | |
Total Long-Term Debt | 4 867 000 | |
Total Current Debt | 6 000 | |
Total Equity and Debt | 8 340 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 19 000 | |
Operating Profit | −19 000 | |
Financial Income | 4 023 000 | |
Financial Costs | 236 000 | |
Financial Balance | 3 787 000 | |
Dividends | 1 000 000 | |
Net Income | 3 768 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5 310 000 | |
Total Fixed Assets | 5 310 000 | |
Stock | 0 | |
Total Investments | 200 000 | |
Cash, Bank | 2 567 000 | |
Total Current Assets | 3 030 000 | |
Total Assets | 8 340 000 | |
Total Equity | 3 467 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 867 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 0 | |
Dividends | 1 000 000 | |
Other Current Debt | 3 000 | |
Total Current Debt | 6 000 | |
Total Equity and Debt | 8 340 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 108,68 % | |
Debt-to-Equity Ratio | 1,4 | |
Operating Profit Margin | - | |
Current Ratio | 505 | |
Quick Ratio | 505 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | - |
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