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TØMRER LARS KJERNLI AS
2330 VALLSET
Return on Equity
39,75 %
Current Ratio
1,58
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 633 000 | |
Net Income | 250 000 | |
Total Assets | 1 564 000 | |
Total Equity | 629 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 633 000 | |
Expenditure | 6 313 000 | |
Operating Profit | 320 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 321 000 | |
Tax | 71 000 | |
Net Income | 250 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 91 000 | |
Total Current Assets | 1 473 000 | |
Total Assets | 1 564 000 | |
Total Retained Equity | 609 000 | |
Total Equity | 629 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 935 000 | |
Total Equity and Debt | 1 564 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 633 000 | |
Other Income | 0 | |
Revenue | 6 633 000 | |
Cost of Goods Sold | 3 241 000 | |
Salary Costs | 2 346 000 | |
Depreciation | 33 000 | |
Impairment | 0 | |
Expenditure | 6 313 000 | |
Operating Profit | 320 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 250 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 91 000 | |
Total Tangible Assets | 91 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 91 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 552 000 | |
Total Current Assets | 1 473 000 | |
Total Assets | 1 564 000 | |
Total Equity | 629 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 356 000 | |
Unpaid Taxes | 261 000 | |
Dividends | 0 | |
Other Current Debt | 245 000 | |
Total Current Debt | 935 000 | |
Total Equity and Debt | 1 564 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,82 % | |
Current Ratio | 1,58 | |
Quick Ratio | 1,58 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 51,14 % |
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