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LIFTECH AS
4645 NODELAND
Return on Equity
51,32Â %
Current Ratio
1,6
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 857Â 000 | |
Net Income | 1Â 125Â 000 | |
Total Assets | 5Â 645Â 000 | |
Total Equity | 2Â 192Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 857Â 000 | |
Expenditure | 7Â 404Â 000 | |
Operating Profit | 1Â 452Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | 1Â 442Â 000 | |
Tax | 317Â 000 | |
Net Income | 1Â 125Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 120Â 000 | |
Total Current Assets | 5Â 525Â 000 | |
Total Assets | 5Â 645Â 000 | |
Total Retained Equity | 2Â 162Â 000 | |
Total Equity | 2Â 192Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 453Â 000 | |
Total Equity and Debt | 5Â 645Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 857Â 000 | |
Other Income | 0 | |
Revenue | 8Â 857Â 000 | |
Cost of Goods Sold | 4Â 023Â 000 | |
Salary Costs | 1Â 827Â 000 | |
Depreciation | 19Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 404Â 000 | |
Operating Profit | 1Â 452Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | −10 000 | |
Dividends | 800Â 000 | |
Net Income | 1Â 125Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 63Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 58Â 000 | |
Total Tangible Assets | 58Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 120Â 000 | |
Stock | 3Â 620Â 000 | |
Total Investments | 0 | |
Cash, Bank | 603Â 000 | |
Total Current Assets | 5Â 525Â 000 | |
Total Assets | 5Â 645Â 000 | |
Total Equity | 2Â 192Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 145Â 000 | |
Unpaid Taxes | 386Â 000 | |
Dividends | 800Â 000 | |
Other Current Debt | 2Â 609Â 000 | |
Total Current Debt | 3Â 453Â 000 | |
Total Equity and Debt | 5Â 645Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 51,32Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 16,39Â % | |
Current Ratio | 1,6 | |
Quick Ratio | −33,08 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 54,58Â % |
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