NYLØKKEN TRANSPORT AS
2665 LESJA
Return on Equity
18 %
Current Ratio
2,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 456 000 | |
Net Income | 2 932 000 | |
Total Assets | 23 932 000 | |
Total Equity | 16 292 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 456 000 | |
Expenditure | 14 415 000 | |
Operating Profit | 4 041 000 | |
Financial Income | 60 000 | |
Financial Costs | 15 000 | |
Financial Balance | 45 000 | |
Earnings Before Tax | 4 085 000 | |
Tax | 1 154 000 | |
Net Income | 2 932 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 576 000 | |
Total Current Assets | 18 356 000 | |
Total Assets | 23 932 000 | |
Total Retained Equity | 15 690 000 | |
Total Equity | 16 292 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 640 000 | |
Total Equity and Debt | 23 932 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18 456 000 | |
Other Income | 0 | |
Revenue | 18 456 000 | |
Cost of Goods Sold | 3 267 000 | |
Salary Costs | 3 441 000 | |
Depreciation | 2 999 000 | |
Impairment | 0 | |
Expenditure | 14 415 000 | |
Operating Profit | 4 041 000 | |
Financial Income | 60 000 | |
Financial Costs | 15 000 | |
Financial Balance | 45 000 | |
Dividends | 0 | |
Net Income | 2 932 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 167 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4 404 000 | |
Total Tangible Assets | 5 571 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 5 576 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 16 520 000 | |
Total Current Assets | 18 356 000 | |
Total Assets | 23 932 000 | |
Total Equity | 16 292 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 077 000 | |
Unpaid Taxes | 1 693 000 | |
Dividends | 0 | |
Other Current Debt | 3 716 000 | |
Total Current Debt | 7 640 000 | |
Total Equity and Debt | 23 932 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 21,9 % | |
Current Ratio | 2,4 | |
Quick Ratio | 2,4 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 82,3 % |
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