4 GOBLETS AS
2004 LILLESTRØM
Return on Equity
33,84Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0,74
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 220Â 605Â 000 |
| Net Income | 7Â 339Â 000 |
| Total Assets | 62Â 070Â 000 |
| Total Equity | 21Â 689Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 220Â 605Â 000 |
| Expenditure | 210Â 458Â 000 |
| Operating Profit | 10Â 147Â 000 |
| Financial Income | 23Â 000 |
| Financial Costs | 743Â 000 |
| Financial Balance | −720 000 |
| Earnings Before Tax | 9Â 427Â 000 |
| Tax | 2Â 089Â 000 |
| Net Income | 7Â 339Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 39Â 021Â 000 |
| Total Current Assets | 23Â 048Â 000 |
| Total Assets | 62Â 070Â 000 |
| Total Retained Equity | 21Â 565Â 000 |
| Total Equity | 21Â 689Â 000 |
| Total Long-Term Debt | 16Â 135Â 000 |
| Total Current Debt | 24Â 246Â 000 |
| Total Equity and Debt | 62Â 070Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 220Â 605Â 000 |
| Other Income | 0 |
| Revenue | 220Â 605Â 000 |
| Cost of Goods Sold | 60Â 239Â 000 |
| Salary Costs | 73Â 047Â 000 |
| Depreciation | 7Â 032Â 000 |
| Impairment | 0 |
| Expenditure | 210Â 458Â 000 |
| Operating Profit | 10Â 147Â 000 |
| Financial Income | 23Â 000 |
| Financial Costs | 743Â 000 |
| Financial Balance | −720 000 |
| Dividends | 0 |
| Net Income | 7Â 339Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 688Â 000 |
| Total Intangible Assets | 1Â 688Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 37Â 334Â 000 |
| Total Tangible Assets | 37Â 334Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 39Â 021Â 000 |
| Stock | 2Â 230Â 000 |
| Total Investments | 0 |
| Cash, Bank | 20Â 370Â 000 |
| Total Current Assets | 23Â 048Â 000 |
| Total Assets | 62Â 070Â 000 |
| Total Equity | 21Â 689Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 16Â 135Â 000 |
| Creditors | 8Â 804Â 000 |
| Unpaid Taxes | 4Â 209Â 000 |
| Dividends | 0 |
| Other Current Debt | 9Â 410Â 000 |
| Total Current Debt | 24Â 246Â 000 |
| Total Equity and Debt | 62Â 070Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 33,84Â % |
| Debt-to-Equity Ratio | 0,74 |
| Operating Profit Margin | 4,6Â % |
| Current Ratio | 0,95 |
| Quick Ratio | 1,05 |
| Equity Ratio | 0,35 |
| Gross Profit Margin | 72,69Â % |
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