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VALUE LILLESAND AS
4790 LILLESAND
Return on Equity
30,5 %
Current Ratio
1,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 879 000 | |
Net Income | 262 000 | |
Total Assets | 1 680 000 | |
Total Equity | 859 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 879 000 | |
Expenditure | 2 543 000 | |
Operating Profit | 336 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 336 000 | |
Tax | 74 000 | |
Net Income | 262 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 96 000 | |
Total Current Assets | 1 584 000 | |
Total Assets | 1 680 000 | |
Total Retained Equity | 79 000 | |
Total Equity | 859 000 | |
Total Long-Term Debt | 2 000 | |
Total Current Debt | 820 000 | |
Total Equity and Debt | 1 680 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 863 000 | |
Other Income | 16 000 | |
Revenue | 2 879 000 | |
Cost of Goods Sold | 226 000 | |
Salary Costs | 1 948 000 | |
Depreciation | 33 000 | |
Impairment | 0 | |
Expenditure | 2 543 000 | |
Operating Profit | 336 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 183 000 | |
Net Income | 262 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 96 000 | |
Total Tangible Assets | 96 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 96 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 172 000 | |
Total Current Assets | 1 584 000 | |
Total Assets | 1 680 000 | |
Total Equity | 859 000 | |
Short-Term Group Debt | 18 000 | |
Total Long-Term Debt | 2 000 | |
Creditors | 67 000 | |
Unpaid Taxes | 255 000 | |
Dividends | 183 000 | |
Other Current Debt | 225 000 | |
Total Current Debt | 820 000 | |
Total Equity and Debt | 1 680 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,5 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,67 % | |
Current Ratio | 1,93 | |
Quick Ratio | 1,93 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 92,15 % |
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