LOKALE MASKINER AS
5574 SKJOLD
Return on Equity
−4,52 %
Current Ratio
17,72
Debt-to-Equity Ratio
0,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 67Â 000 | |
| Net Income | −60 000 | |
| Total Assets | 1Â 644Â 000 | |
| Total Equity | 1Â 328Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 67Â 000 | |
| Expenditure | 145Â 000 | |
| Operating Profit | −77 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −77 000 | |
| Tax | −17 000 | |
| Net Income | −60 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 077Â 000 | |
| Total Current Assets | 567Â 000 | |
| Total Assets | 1Â 644Â 000 | |
| Total Retained Equity | 328Â 000 | |
| Total Equity | 1Â 328Â 000 | |
| Total Long-Term Debt | 284Â 000 | |
| Total Current Debt | 32Â 000 | |
| Total Equity and Debt | 1Â 644Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 67Â 000 | |
| Other Income | 0 | |
| Revenue | 67Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 120Â 000 | |
| Impairment | 0 | |
| Expenditure | 145Â 000 | |
| Operating Profit | −77 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −60 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 077Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 077Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 077Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 49Â 000 | |
| Total Current Assets | 567Â 000 | |
| Total Assets | 1Â 644Â 000 | |
| Total Equity | 1Â 328Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 284Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | −13 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 000 | |
| Total Current Debt | 32Â 000 | |
| Total Equity and Debt | 1Â 644Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,52 % | |
| Debt-to-Equity Ratio | 0,21 | |
| Operating Profit Margin | −114,93 % | |
| Current Ratio | 17,72 | |
| Quick Ratio | 17,72 | |
| Equity Ratio | 0,81 | |
| Gross Profit Margin | 100Â % |
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