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LYCHE SMULTRING AS
6512 KRISTIANSUND N
Return on Equity
79,17Â %
Current Ratio
2,43
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 517Â 000 |
Net Income | 114Â 000 |
Total Assets | 221Â 000 |
Total Equity | 144Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 517Â 000 |
Expenditure | 371Â 000 |
Operating Profit | 146Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 146Â 000 |
Tax | 32Â 000 |
Net Income | 114Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 39Â 000 |
Total Current Assets | 182Â 000 |
Total Assets | 221Â 000 |
Total Retained Equity | 114Â 000 |
Total Equity | 144Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 75Â 000 |
Total Equity and Debt | 221Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 517Â 000 |
Other Income | 0 |
Revenue | 517Â 000 |
Cost of Goods Sold | 108Â 000 |
Salary Costs | 58Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 371Â 000 |
Operating Profit | 146Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 114Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 39Â 000 |
Total Tangible Assets | 39Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 39Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 64Â 000 |
Total Current Assets | 182Â 000 |
Total Assets | 221Â 000 |
Total Equity | 144Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 0 |
Unpaid Taxes | 40Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 000 |
Total Current Debt | 75Â 000 |
Total Equity and Debt | 221Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 79,17Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 28,24Â % |
Current Ratio | 2,43 |
Quick Ratio | 2,43 |
Equity Ratio | 0,65 |
Gross Profit Margin | 79,11Â % |
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