LD MEDIA AS
2020 SKEDSMOKORSET
Return on Equity
66,99Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 170Â 000 | |
| Net Income | 209Â 000 | |
| Total Assets | 948Â 000 | |
| Total Equity | 312Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 170Â 000 | |
| Expenditure | 904Â 000 | |
| Operating Profit | 265Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | 268Â 000 | |
| Tax | 59Â 000 | |
| Net Income | 209Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 47Â 000 | |
| Total Current Assets | 901Â 000 | |
| Total Assets | 948Â 000 | |
| Total Retained Equity | 209Â 000 | |
| Total Equity | 312Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 634Â 000 | |
| Total Equity and Debt | 948Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 170Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 170Â 000 | |
| Cost of Goods Sold | 255Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 904Â 000 | |
| Operating Profit | 265Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | 209Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 47Â 000 | |
| Total Tangible Assets | 47Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 47Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 823Â 000 | |
| Total Current Assets | 901Â 000 | |
| Total Assets | 948Â 000 | |
| Total Equity | 312Â 000 | |
| Short-Term Group Debt | 200Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 212Â 000 | |
| Unpaid Taxes | 79Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 86Â 000 | |
| Total Current Debt | 634Â 000 | |
| Total Equity and Debt | 948Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,99Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 22,65Â % | |
| Current Ratio | 1,42 | |
| Quick Ratio | 1,42 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 78,21Â % |
Rotate your device to see the full table