LR NUPEN AS
6100 VOLDA
Return on Equity
36,74 %
Current Ratio
4,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 362 000 | |
Net Income | 169 000 | |
Total Assets | 588 000 | |
Total Equity | 460 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 362 000 | |
Expenditure | 73 000 | |
Operating Profit | 289 000 | |
Financial Income | 15 000 | |
Financial Costs | 14 000 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 290 000 | |
Tax | 121 000 | |
Net Income | 169 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 588 000 | |
Total Assets | 588 000 | |
Total Retained Equity | 430 000 | |
Total Equity | 460 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 128 000 | |
Total Equity and Debt | 588 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 266 000 | |
Other Income | 96 000 | |
Revenue | 362 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 15 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 73 000 | |
Operating Profit | 289 000 | |
Financial Income | 15 000 | |
Financial Costs | 14 000 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 169 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 165 000 | |
Cash, Bank | 226 000 | |
Total Current Assets | 588 000 | |
Total Assets | 588 000 | |
Total Equity | 460 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 64 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 128 000 | |
Total Equity and Debt | 588 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,74 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 79,83 % | |
Current Ratio | 4,59 | |
Quick Ratio | 4,59 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 100 % |
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