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LITRA BULK AS
2360 RUDSHØGDA
Return on Equity
36,37Â %
Current Ratio
0,64
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 161Â 995Â 000 | |
Net Income | 7Â 162Â 000 | |
Total Assets | 67Â 096Â 000 | |
Total Equity | 19Â 690Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 161Â 995Â 000 | |
Expenditure | 152Â 621Â 000 | |
Operating Profit | 9Â 269Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 149Â 000 | |
Financial Balance | −87 000 | |
Earnings Before Tax | 9Â 182Â 000 | |
Tax | 2Â 020Â 000 | |
Net Income | 7Â 162Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 38Â 435Â 000 | |
Total Current Assets | 28Â 660Â 000 | |
Total Assets | 67Â 096Â 000 | |
Total Retained Equity | 7Â 094Â 000 | |
Total Equity | 19Â 690Â 000 | |
Total Long-Term Debt | 2Â 350Â 000 | |
Total Current Debt | 45Â 056Â 000 | |
Total Equity and Debt | 67Â 096Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 160Â 795Â 000 | |
Other Income | 1Â 200Â 000 | |
Revenue | 161Â 995Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 66Â 225Â 000 | |
Depreciation | 9Â 804Â 000 | |
Impairment | 0 | |
Expenditure | 152Â 621Â 000 | |
Operating Profit | 9Â 269Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 149Â 000 | |
Financial Balance | −87 000 | |
Dividends | 0 | |
Net Income | 7Â 162Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 86Â 000 | |
Total Tangible Assets | 38Â 435Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 38Â 435Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 28Â 660Â 000 | |
Total Assets | 67Â 096Â 000 | |
Total Equity | 19Â 690Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 350Â 000 | |
Creditors | 6Â 938Â 000 | |
Unpaid Taxes | 6Â 802Â 000 | |
Dividends | 0 | |
Other Current Debt | 31Â 315Â 000 | |
Total Current Debt | 45Â 056Â 000 | |
Total Equity and Debt | 67Â 096Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,37Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 5,72Â % | |
Current Ratio | 0,64 | |
Quick Ratio | 0,64 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 100Â % |
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