LINDHAGEN AS
4790 LILLESAND
Return on Equity
68,28 %
Current Ratio
3,83
Debt-to-Equity Ratio
0,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 295 000 | |
Net Income | 183 000 | |
Total Assets | 498 000 | |
Total Equity | 268 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 295 000 | |
Expenditure | 66 000 | |
Operating Profit | 229 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 229 000 | |
Tax | 46 000 | |
Net Income | 183 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 498 000 | |
Total Assets | 498 000 | |
Total Retained Equity | 238 000 | |
Total Equity | 268 000 | |
Total Long-Term Debt | 100 000 | |
Total Current Debt | 130 000 | |
Total Equity and Debt | 498 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 295 000 | |
Other Income | 0 | |
Revenue | 295 000 | |
Cost of Goods Sold | 7 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 66 000 | |
Operating Profit | 229 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 183 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 85 000 | |
Total Investments | 0 | |
Cash, Bank | 373 000 | |
Total Current Assets | 498 000 | |
Total Assets | 498 000 | |
Total Equity | 268 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 100 000 | |
Creditors | 6 000 | |
Unpaid Taxes | 57 000 | |
Dividends | 0 | |
Other Current Debt | 17 000 | |
Total Current Debt | 130 000 | |
Total Equity and Debt | 498 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,28 % | |
Debt-to-Equity Ratio | 0,37 | |
Operating Profit Margin | 77,63 % | |
Current Ratio | 3,83 | |
Quick Ratio | 11,07 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 97,63 % |
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