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LOSFISK AS
6928 KOLGROV
Return on Equity
137,57Â %
Current Ratio
1,24
Debt-to-Equity Ratio
2,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 555Â 000 | |
Net Income | 249Â 000 | |
Total Assets | 836Â 000 | |
Total Equity | 181Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 555Â 000 | |
Expenditure | 266Â 000 | |
Operating Profit | 289Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | 269Â 000 | |
Tax | 19Â 000 | |
Net Income | 249Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 526Â 000 | |
Total Current Assets | 310Â 000 | |
Total Assets | 836Â 000 | |
Total Retained Equity | 81Â 000 | |
Total Equity | 181Â 000 | |
Total Long-Term Debt | 404Â 000 | |
Total Current Debt | 251Â 000 | |
Total Equity and Debt | 836Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 555Â 000 | |
Other Income | 0 | |
Revenue | 555Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 107Â 000 | |
Impairment | 0 | |
Expenditure | 266Â 000 | |
Operating Profit | 289Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | 249Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 106Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 526Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 526Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 310Â 000 | |
Total Current Assets | 310Â 000 | |
Total Assets | 836Â 000 | |
Total Equity | 181Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 404Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 7Â 000 | |
Dividends | 0 | |
Other Current Debt | 236Â 000 | |
Total Current Debt | 251Â 000 | |
Total Equity and Debt | 836Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 137,57Â % | |
Debt-to-Equity Ratio | 2,23 | |
Operating Profit Margin | 52,07Â % | |
Current Ratio | 1,24 | |
Quick Ratio | 1,24 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 100Â % |
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