LEADING LIGHT CLASSIC AS
5003 BERGEN
Return on Equity
269,81Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 376Â 000 | |
| Net Income | 572Â 000 | |
| Total Assets | 1Â 206Â 000 | |
| Total Equity | 212Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 376Â 000 | |
| Expenditure | 1Â 641Â 000 | |
| Operating Profit | 736Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 735Â 000 | |
| Tax | 163Â 000 | |
| Net Income | 572Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 180Â 000 | |
| Total Current Assets | 1Â 026Â 000 | |
| Total Assets | 1Â 206Â 000 | |
| Total Retained Equity | 182Â 000 | |
| Total Equity | 212Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 994Â 000 | |
| Total Equity and Debt | 1Â 206Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 2Â 376Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 376Â 000 | |
| Cost of Goods Sold | 510Â 000 | |
| Salary Costs | 682Â 000 | |
| Depreciation | 35Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 641Â 000 | |
| Operating Profit | 736Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 572Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 180Â 000 | |
| Total Tangible Assets | 180Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 180Â 000 | |
| Stock | 258Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 408Â 000 | |
| Total Current Assets | 1Â 026Â 000 | |
| Total Assets | 1Â 206Â 000 | |
| Total Equity | 212Â 000 | |
| Short-Term Group Debt | 810Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 7Â 000 | |
| Unpaid Taxes | 77Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 99Â 000 | |
| Total Current Debt | 994Â 000 | |
| Total Equity and Debt | 1Â 206Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 269,81Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 30,98Â % | |
| Current Ratio | 1,03 | |
| Quick Ratio | 1,39 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 78,54Â % |
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