LORÅS MASKIN AS
7716 STEINKJER
Return on Equity
1 040 %
Current Ratio
20,54
Debt-to-Equity Ratio
26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 301 000 | |
| Net Income | 104 000 | |
| Total Assets | 282 000 | |
| Total Equity | 10 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 301 000 | |
| Expenditure | 196 000 | |
| Operating Profit | 104 000 | |
| Financial Income | 0 | |
| Financial Costs | 12 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 92 000 | |
| Tax | −12 000 | |
| Net Income | 104 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15 000 | |
| Total Current Assets | 267 000 | |
| Total Assets | 282 000 | |
| Total Retained Equity | −11 000 | |
| Total Equity | 10 000 | |
| Total Long-Term Debt | 260 000 | |
| Total Current Debt | 13 000 | |
| Total Equity and Debt | 282 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 246 000 | |
| Other Income | 55 000 | |
| Revenue | 301 000 | |
| Cost of Goods Sold | 149 000 | |
| Salary Costs | 0 | |
| Depreciation | 4 000 | |
| Impairment | 0 | |
| Expenditure | 196 000 | |
| Operating Profit | 104 000 | |
| Financial Income | 0 | |
| Financial Costs | 12 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 104 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 12 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3 000 | |
| Total Tangible Assets | 3 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 267 000 | |
| Total Current Assets | 267 000 | |
| Total Assets | 282 000 | |
| Total Equity | 10 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 260 000 | |
| Creditors | 7 000 | |
| Unpaid Taxes | 5 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 13 000 | |
| Total Equity and Debt | 282 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1 040 % | |
| Debt-to-Equity Ratio | 26 | |
| Operating Profit Margin | 34,55 % | |
| Current Ratio | 20,54 | |
| Quick Ratio | 20,54 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 50,5 % |
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