RUNAR LIEN AS
3370 VIKERSUND
Return on Equity
20,63Â %
Current Ratio
2,73
Debt-to-Equity Ratio
0,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 984Â 000 | |
| Net Income | 237Â 000 | |
| Total Assets | 2Â 759Â 000 | |
| Total Equity | 1Â 149Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 984Â 000 | |
| Expenditure | 4Â 655Â 000 | |
| Operating Profit | 328Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | 305Â 000 | |
| Tax | 68Â 000 | |
| Net Income | 237Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 771Â 000 | |
| Total Current Assets | 1Â 988Â 000 | |
| Total Assets | 2Â 759Â 000 | |
| Total Retained Equity | 1Â 128Â 000 | |
| Total Equity | 1Â 149Â 000 | |
| Total Long-Term Debt | 883Â 000 | |
| Total Current Debt | 727Â 000 | |
| Total Equity and Debt | 2Â 759Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 984Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 984Â 000 | |
| Cost of Goods Sold | 846Â 000 | |
| Salary Costs | 788Â 000 | |
| Depreciation | 119Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 655Â 000 | |
| Operating Profit | 328Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −23 000 | |
| Dividends | 0 | |
| Net Income | 237Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 65Â 000 | |
| Fixtures | 424Â 000 | |
| Total Tangible Assets | 489Â 000 | |
| Total Fiancial Fixed Assets | 282Â 000 | |
| Total Fixed Assets | 771Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 434Â 000 | |
| Total Current Assets | 1Â 988Â 000 | |
| Total Assets | 2Â 759Â 000 | |
| Total Equity | 1Â 149Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 883Â 000 | |
| Creditors | 454Â 000 | |
| Unpaid Taxes | 99Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 106Â 000 | |
| Total Current Debt | 727Â 000 | |
| Total Equity and Debt | 2Â 759Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,63Â % | |
| Debt-to-Equity Ratio | 0,77 | |
| Operating Profit Margin | 6,58Â % | |
| Current Ratio | 2,73 | |
| Quick Ratio | 2,73 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 83,03Â % |
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