LOM LYD DA
2690 SKJÃ…K
Return on Equity
51,6Â %
Current Ratio
−14,33
Debt-to-Equity Ratio
0,86
| Key figures (NOK) | 2019 |
|---|---|
| Revenue | 312Â 000 |
| Net Income | 97Â 000 |
| Total Assets | 342Â 000 |
| Total Equity | 188Â 000 |
| Income (NOK) | 2019 |
|---|---|
| Revenue | 312Â 000 |
| Expenditure | 215Â 000 |
| Operating Profit | 97Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 97Â 000 |
| Tax | 0 |
| Net Income | 97Â 000 |
| Balance (NOK) | 2019 |
|---|---|
| Total Fixed Assets | 256Â 000 |
| Total Current Assets | 86Â 000 |
| Total Assets | 342Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 188Â 000 |
| Total Long-Term Debt | 161Â 000 |
| Total Current Debt | −6 000 |
| Total Equity and Debt | 342Â 000 |
| Cash flow (NOK) | 2019 |
|---|---|
| Sales Income | 307Â 000 |
| Other Income | 5Â 000 |
| Revenue | 312Â 000 |
| Cost of Goods Sold | 91Â 000 |
| Salary Costs | 0 |
| Depreciation | 69Â 000 |
| Impairment | 0 |
| Expenditure | 215Â 000 |
| Operating Profit | 97Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 97Â 000 |
| Balance details (NOK) | 2019 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 256Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 256Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 256Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 79Â 000 |
| Total Current Assets | 86Â 000 |
| Total Assets | 342Â 000 |
| Total Equity | 188Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 161Â 000 |
| Creditors | 0 |
| Unpaid Taxes | −6 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −6 000 |
| Total Equity and Debt | 342Â 000 |
| Financial indicators | 2019 |
|---|---|
| Return on Equity | 51,6Â % |
| Debt-to-Equity Ratio | 0,86 |
| Operating Profit Margin | 31,09Â % |
| Current Ratio | −14,33 |
| Quick Ratio | −14,33 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | 70,83Â % |
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