company

LÁGES AS

9740 LEBESBY

Return on Equity
48,8 %
Current Ratio
2,03
Debt-to-Equity Ratio
0,64
Key figures (NOK)2022
Revenue1 072 000
Net Income203 000
Total Assets803 000
Total Equity416 000
Income (NOK)2022
Revenue1 072 000
Expenditure791 000
Operating Profit280 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Earnings Before Tax256 000
Tax54 000
Net Income203 000
Balance (NOK)2022
Total Fixed Assets561 000
Total Current Assets242 000
Total Assets803 000
Total Retained Equity216 000
Total Equity416 000
Total Long-Term Debt268 000
Total Current Debt119 000
Total Equity and Debt803 000
Cash flow (NOK)2022
Sales Income1 072 000
Other Income0
Revenue1 072 000
Cost of Goods Sold82 000
Salary Costs195 000
Depreciation109 000
Impairment0
Expenditure791 000
Operating Profit280 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Dividends0
Net Income203 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures261 000
Total Tangible Assets561 000
Total Fiancial Fixed Assets0
Total Fixed Assets561 000
Stock0
Total Investments0
Cash, Bank100 000
Total Current Assets242 000
Total Assets803 000
Total Equity416 000
Short-Term Group Debt0
Total Long-Term Debt268 000
Creditors41 000
Unpaid Taxes48 000
Dividends0
Other Current Debt5 000
Total Current Debt119 000
Total Equity and Debt803 000
Financial indicators2022
Return on Equity48,8 %
Debt-to-Equity Ratio0,64
Operating Profit Margin26,12 %
Current Ratio2,03
Quick Ratio2,03
Equity Ratio0,52
Gross Profit Margin92,35 %
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