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LOFOTEN GLASS AS
8310 KABELVÃ…G
Return on Equity
4,32Â %
Current Ratio
0,8
Debt-to-Equity Ratio
1,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 262Â 000 | |
Net Income | 26Â 000 | |
Total Assets | 2Â 715Â 000 | |
Total Equity | 602Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 262Â 000 | |
Expenditure | 1Â 293Â 000 | |
Operating Profit | 85Â 000 | |
Financial Income | 0 | |
Financial Costs | 51Â 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | 34Â 000 | |
Tax | 7Â 000 | |
Net Income | 26Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 971Â 000 | |
Total Current Assets | 743Â 000 | |
Total Assets | 2Â 715Â 000 | |
Total Retained Equity | 375Â 000 | |
Total Equity | 602Â 000 | |
Total Long-Term Debt | 1Â 188Â 000 | |
Total Current Debt | 925Â 000 | |
Total Equity and Debt | 2Â 715Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 248Â 000 | |
Other Income | 14Â 000 | |
Revenue | 1Â 262Â 000 | |
Cost of Goods Sold | 28Â 000 | |
Salary Costs | 681Â 000 | |
Depreciation | 119Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 293Â 000 | |
Operating Profit | 85Â 000 | |
Financial Income | 0 | |
Financial Costs | 51Â 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | 26Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 131Â 000 | |
Machinery and Plant Facilities | 1Â 490Â 000 | |
Fixtures | 351Â 000 | |
Total Tangible Assets | 1Â 971Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 971Â 000 | |
Stock | 274Â 000 | |
Total Investments | 0 | |
Cash, Bank | 406Â 000 | |
Total Current Assets | 743Â 000 | |
Total Assets | 2Â 715Â 000 | |
Total Equity | 602Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 188Â 000 | |
Creditors | 177Â 000 | |
Unpaid Taxes | 72Â 000 | |
Dividends | 0 | |
Other Current Debt | 672Â 000 | |
Total Current Debt | 925Â 000 | |
Total Equity and Debt | 2Â 715Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,32Â % | |
Debt-to-Equity Ratio | 1,97 | |
Operating Profit Margin | 6,74Â % | |
Current Ratio | 0,8 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 97,78Â % |
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