TF LAKKBOKSER AS
2850 LENA
Return on Equity
60,26Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 858Â 000 | |
| Net Income | 1Â 324Â 000 | |
| Total Assets | 4Â 808Â 000 | |
| Total Equity | 2Â 197Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 858Â 000 | |
| Expenditure | 13Â 168Â 000 | |
| Operating Profit | 1Â 690Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 9Â 000 | |
| Earnings Before Tax | 1Â 698Â 000 | |
| Tax | 374Â 000 | |
| Net Income | 1Â 324Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 987Â 000 | |
| Total Current Assets | 2Â 821Â 000 | |
| Total Assets | 4Â 808Â 000 | |
| Total Retained Equity | 1Â 987Â 000 | |
| Total Equity | 2Â 197Â 000 | |
| Total Long-Term Debt | 150Â 000 | |
| Total Current Debt | 2Â 462Â 000 | |
| Total Equity and Debt | 4Â 808Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 334Â 000 | |
| Other Income | 523Â 000 | |
| Revenue | 14Â 858Â 000 | |
| Cost of Goods Sold | 10Â 091Â 000 | |
| Salary Costs | 1Â 363Â 000 | |
| Depreciation | 458Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 168Â 000 | |
| Operating Profit | 1Â 690Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 9Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 324Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 987Â 000 | |
| Total Tangible Assets | 1Â 987Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 987Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 715Â 000 | |
| Total Current Assets | 2Â 821Â 000 | |
| Total Assets | 4Â 808Â 000 | |
| Total Equity | 2Â 197Â 000 | |
| Short-Term Group Debt | 1Â 403Â 000 | |
| Total Long-Term Debt | 150Â 000 | |
| Creditors | 537Â 000 | |
| Unpaid Taxes | 206Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 34Â 000 | |
| Total Current Debt | 2Â 462Â 000 | |
| Total Equity and Debt | 4Â 808Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 60,26Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 11,37Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 32,08Â % |
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