LAPASTERIA AS
2420 TRYSIL
Return on Equity
68,41Â %
Current Ratio
1,58
Debt-to-Equity Ratio
1,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 201Â 000 | |
| Net Income | 249Â 000 | |
| Total Assets | 1Â 688Â 000 | |
| Total Equity | 364Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 201Â 000 | |
| Expenditure | 3Â 898Â 000 | |
| Operating Profit | 303Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 36Â 000 | |
| Financial Balance | −36 000 | |
| Earnings Before Tax | 267Â 000 | |
| Tax | 18Â 000 | |
| Net Income | 249Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 491Â 000 | |
| Total Current Assets | 1Â 197Â 000 | |
| Total Assets | 1Â 688Â 000 | |
| Total Retained Equity | 69Â 000 | |
| Total Equity | 364Â 000 | |
| Total Long-Term Debt | 567Â 000 | |
| Total Current Debt | 757Â 000 | |
| Total Equity and Debt | 1Â 688Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 924Â 000 | |
| Other Income | 278Â 000 | |
| Revenue | 4Â 201Â 000 | |
| Cost of Goods Sold | 1Â 242Â 000 | |
| Salary Costs | 1Â 519Â 000 | |
| Depreciation | 85Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 898Â 000 | |
| Operating Profit | 303Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 36Â 000 | |
| Financial Balance | −36 000 | |
| Dividends | 0 | |
| Net Income | 249Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 491Â 000 | |
| Total Tangible Assets | 491Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 491Â 000 | |
| Stock | 144Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 995Â 000 | |
| Total Current Assets | 1Â 197Â 000 | |
| Total Assets | 1Â 688Â 000 | |
| Total Equity | 364Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 567Â 000 | |
| Creditors | 221Â 000 | |
| Unpaid Taxes | 127Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 408Â 000 | |
| Total Current Debt | 757Â 000 | |
| Total Equity and Debt | 1Â 688Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 68,41Â % | |
| Debt-to-Equity Ratio | 1,56 | |
| Operating Profit Margin | 7,21Â % | |
| Current Ratio | 1,58 | |
| Quick Ratio | 1,95 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 70,44Â % |
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