2425 LJØRDALEN
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 463Â 000 | |
Net Income | 2Â 243Â 000 | |
Total Assets | 10Â 596Â 000 | |
Total Equity | 5Â 089Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 463Â 000 | |
Expenditure | 15Â 437Â 000 | |
Operating Profit | 3Â 026Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 355Â 000 | |
Total Current Assets | 9Â 240Â 000 | |
Total Assets | 10Â 596Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 384Â 000 | |
Other Income | 79Â 000 | |
Revenue | 18Â 463Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 329Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,08Â % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | 16,39Â % |
Financial Income | 11Â 000 |
Financial Costs | 160Â 000 |
Financial Balance | −149 000 |
Earnings Before Tax | 2Â 876Â 000 |
Tax | 634Â 000 |
Net Income | 2Â 243Â 000 |
Total Retained Equity | 4Â 983Â 000 |
Total Equity | 5Â 089Â 000 |
Total Long-Term Debt | 2Â 447Â 000 |
Total Current Debt | 3Â 059Â 000 |
Total Equity and Debt | 10Â 596Â 000 |
Cost of Goods Sold | 7Â 527Â 000 |
Salary Costs | 2Â 124Â 000 |
Depreciation | 206Â 000 |
Impairment | 0 |
Expenditure | 15Â 437Â 000 |
Operating Profit | 3Â 026Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 160Â 000 |
Financial Balance | −149 000 |
Dividends | 0 |
Net Income | 2Â 243Â 000 |
Fixtures | 26Â 000 |
Total Tangible Assets | 1Â 355Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 355Â 000 |
Stock | 1Â 527Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 326Â 000 |
Total Current Assets | 9Â 240Â 000 |
Total Assets | 10Â 596Â 000 |
Total Equity | 5Â 089Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 447Â 000 |
Creditors | 1Â 085Â 000 |
Unpaid Taxes | 798Â 000 |
Dividends | 0 |
Other Current Debt | 401Â 000 |
Total Current Debt | 3Â 059Â 000 |
Total Equity and Debt | 10Â 596Â 000 |
Current Ratio | 3,02 |
Quick Ratio | 6,03 |
Equity Ratio | 0,48 |
Gross Profit Margin | 59,23Â % |