LORECCO AS
3533 TYRISTRAND
Return on Equity
49,12Â %
Current Ratio
0,63
Debt-to-Equity Ratio
1,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 447Â 000 | |
| Net Income | 111Â 000 | |
| Total Assets | 772Â 000 | |
| Total Equity | 226Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 447Â 000 | |
| Expenditure | 1Â 284Â 000 | |
| Operating Profit | 163Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 150Â 000 | |
| Tax | 39Â 000 | |
| Net Income | 111Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 593Â 000 | |
| Total Current Assets | 179Â 000 | |
| Total Assets | 772Â 000 | |
| Total Retained Equity | 202Â 000 | |
| Total Equity | 226Â 000 | |
| Total Long-Term Debt | 262Â 000 | |
| Total Current Debt | 284Â 000 | |
| Total Equity and Debt | 772Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 447Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 447Â 000 | |
| Cost of Goods Sold | 574Â 000 | |
| Salary Costs | 101Â 000 | |
| Depreciation | 74Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 284Â 000 | |
| Operating Profit | 163Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 111Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 358Â 000 | |
| Fixtures | 235Â 000 | |
| Total Tangible Assets | 593Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 593Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 37Â 000 | |
| Total Current Assets | 179Â 000 | |
| Total Assets | 772Â 000 | |
| Total Equity | 226Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 262Â 000 | |
| Creditors | 130Â 000 | |
| Unpaid Taxes | 25Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 104Â 000 | |
| Total Current Debt | 284Â 000 | |
| Total Equity and Debt | 772Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 49,12Â % | |
| Debt-to-Equity Ratio | 1,16 | |
| Operating Profit Margin | 11,26Â % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 60,33Â % |
Rotate your device to see the full table