L-MEK AS
9357 TENNEVOLL
Return on Equity
181,71 %
Current Ratio
1,38
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 4 856 000 | |
| Net Income | 318 000 | |
| Total Assets | 631 000 | |
| Total Equity | 175 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 4 856 000 | |
| Expenditure | 4 435 000 | |
| Operating Profit | 420 000 | |
| Financial Income | 0 | |
| Financial Costs | 12 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 408 000 | |
| Tax | 90 000 | |
| Net Income | 318 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 4 000 | |
| Total Current Assets | 627 000 | |
| Total Assets | 631 000 | |
| Total Retained Equity | 125 000 | |
| Total Equity | 175 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 456 000 | |
| Total Equity and Debt | 631 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 4 856 000 | |
| Other Income | 0 | |
| Revenue | 4 856 000 | |
| Cost of Goods Sold | 3 637 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4 435 000 | |
| Operating Profit | 420 000 | |
| Financial Income | 0 | |
| Financial Costs | 12 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 318 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 4 000 | |
| Total Tangible Assets | 4 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 000 | |
| Stock | 603 000 | |
| Total Investments | 0 | |
| Cash, Bank | 24 000 | |
| Total Current Assets | 627 000 | |
| Total Assets | 631 000 | |
| Total Equity | 175 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 510 000 | |
| Unpaid Taxes | −138 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 456 000 | |
| Total Equity and Debt | 631 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 181,71 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 8,65 % | |
| Current Ratio | 1,38 | |
| Quick Ratio | −4,27 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 25,1 % |
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