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DYRLEGENE LEKSVIK AS
7120 LEKSVIK
Return on Equity
0 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 384 000 | |
Net Income | 0 | |
Total Assets | 2 658 000 | |
Total Equity | 883 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 384 000 | |
Expenditure | 4 362 000 | |
Operating Profit | 22 000 | |
Financial Income | 2 000 | |
Financial Costs | 24 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 0 | |
Tax | 0 | |
Net Income | 0 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 178 000 | |
Total Current Assets | 2 480 000 | |
Total Assets | 2 658 000 | |
Total Retained Equity | 777 000 | |
Total Equity | 883 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 775 000 | |
Total Equity and Debt | 2 658 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 336 000 | |
Other Income | 48 000 | |
Revenue | 4 384 000 | |
Cost of Goods Sold | 599 000 | |
Salary Costs | 2 950 000 | |
Depreciation | 235 000 | |
Impairment | 0 | |
Expenditure | 4 362 000 | |
Operating Profit | 22 000 | |
Financial Income | 2 000 | |
Financial Costs | 24 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 0 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 39 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 139 000 | |
Total Tangible Assets | 139 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 178 000 | |
Stock | 265 000 | |
Total Investments | 0 | |
Cash, Bank | 1 591 000 | |
Total Current Assets | 2 480 000 | |
Total Assets | 2 658 000 | |
Total Equity | 883 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 78 000 | |
Unpaid Taxes | 468 000 | |
Dividends | 0 | |
Other Current Debt | 1 197 000 | |
Total Current Debt | 1 775 000 | |
Total Equity and Debt | 2 658 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,5 % | |
Current Ratio | 1,4 | |
Quick Ratio | 1,64 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 86,34 % |
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