LAKSEVÅG MASKIN AS
5161 LAKSEVÅG
Return on Equity
−12,76 %
Current Ratio
1,77
Debt-to-Equity Ratio
1,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 723 000 | |
Net Income | −37 000 | |
Total Assets | 1 507 000 | |
Total Equity | 290 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 723 000 | |
Expenditure | 2 718 000 | |
Operating Profit | 5 000 | |
Financial Income | 0 | |
Financial Costs | 42 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | −37 000 | |
Tax | 0 | |
Net Income | −37 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 358 000 | |
Total Current Assets | 1 149 000 | |
Total Assets | 1 507 000 | |
Total Retained Equity | 260 000 | |
Total Equity | 290 000 | |
Total Long-Term Debt | 569 000 | |
Total Current Debt | 649 000 | |
Total Equity and Debt | 1 507 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 723 000 | |
Other Income | 0 | |
Revenue | 2 723 000 | |
Cost of Goods Sold | 855 000 | |
Salary Costs | 477 000 | |
Depreciation | 107 000 | |
Impairment | 0 | |
Expenditure | 2 718 000 | |
Operating Profit | 5 000 | |
Financial Income | 0 | |
Financial Costs | 42 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | −37 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 358 000 | |
Fixtures | 0 | |
Total Tangible Assets | 358 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 358 000 | |
Stock | 163 000 | |
Total Investments | 0 | |
Cash, Bank | 2 000 | |
Total Current Assets | 1 149 000 | |
Total Assets | 1 507 000 | |
Total Equity | 290 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 569 000 | |
Creditors | 567 000 | |
Unpaid Taxes | −2 000 | |
Dividends | 0 | |
Other Current Debt | 83 000 | |
Total Current Debt | 649 000 | |
Total Equity and Debt | 1 507 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,76 % | |
Debt-to-Equity Ratio | 1,96 | |
Operating Profit Margin | 0,18 % | |
Current Ratio | 1,77 | |
Quick Ratio | 2,36 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 68,6 % |
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