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LITRA TERMO AS
2360 RUDSHØGDA
Return on Equity
61,46Â %
Current Ratio
0,83
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 249Â 541Â 000 | |
Net Income | 10Â 702Â 000 | |
Total Assets | 69Â 735Â 000 | |
Total Equity | 17Â 413Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 249Â 541Â 000 | |
Expenditure | 165Â 552Â 000 | |
Operating Profit | 14Â 039Â 000 | |
Financial Income | 94Â 000 | |
Financial Costs | 129Â 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | 14Â 004Â 000 | |
Tax | 3Â 302Â 000 | |
Net Income | 10Â 702Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 429Â 000 | |
Total Current Assets | 42Â 305Â 000 | |
Total Assets | 69Â 735Â 000 | |
Total Retained Equity | 8Â 055Â 000 | |
Total Equity | 17Â 413Â 000 | |
Total Long-Term Debt | 1Â 117Â 000 | |
Total Current Debt | 51Â 205Â 000 | |
Total Equity and Debt | 69Â 735Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 244Â 444Â 000 | |
Other Income | 5Â 097Â 000 | |
Revenue | 249Â 541Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 64Â 908Â 000 | |
Depreciation | 9Â 087Â 000 | |
Impairment | 0 | |
Expenditure | 165Â 552Â 000 | |
Operating Profit | 14Â 039Â 000 | |
Financial Income | 94Â 000 | |
Financial Costs | 129Â 000 | |
Financial Balance | −35 000 | |
Dividends | 0 | |
Net Income | 10Â 702Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2Â 000Â 000 | |
Total Intangible Assets | 2Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 420Â 000 | |
Total Tangible Assets | 25Â 429Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 429Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 42Â 305Â 000 | |
Total Assets | 69Â 735Â 000 | |
Total Equity | 17Â 413Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 117Â 000 | |
Creditors | 15Â 512Â 000 | |
Unpaid Taxes | 7Â 275Â 000 | |
Dividends | 0 | |
Other Current Debt | 27Â 715Â 000 | |
Total Current Debt | 51Â 205Â 000 | |
Total Equity and Debt | 69Â 735Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 61,46Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 5,63Â % | |
Current Ratio | 0,83 | |
Quick Ratio | 0,83 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 100Â % |
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