INNLANDET GLASS & FASADE AS
2614 LILLEHAMMER
Return on Equity
67,25Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 849Â 000 | |
Net Income | 232Â 000 | |
Total Assets | 2Â 413Â 000 | |
Total Equity | 345Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 849Â 000 | |
Expenditure | 5Â 543Â 000 | |
Operating Profit | 306Â 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 298Â 000 | |
Tax | 66Â 000 | |
Net Income | 232Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 76Â 000 | |
Total Current Assets | 2Â 337Â 000 | |
Total Assets | 2Â 413Â 000 | |
Total Retained Equity | 195Â 000 | |
Total Equity | 345Â 000 | |
Total Long-Term Debt | 8Â 000 | |
Total Current Debt | 2Â 061Â 000 | |
Total Equity and Debt | 2Â 413Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 849Â 000 | |
Other Income | 0 | |
Revenue | 5Â 849Â 000 | |
Cost of Goods Sold | 4Â 339Â 000 | |
Salary Costs | 828Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 543Â 000 | |
Operating Profit | 306Â 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 232Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 45Â 000 | |
Total Tangible Assets | 45Â 000 | |
Total Fiancial Fixed Assets | 32Â 000 | |
Total Fixed Assets | 76Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 376Â 000 | |
Total Current Assets | 2Â 337Â 000 | |
Total Assets | 2Â 413Â 000 | |
Total Equity | 345Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 000 | |
Creditors | 128Â 000 | |
Unpaid Taxes | 538Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 337Â 000 | |
Total Current Debt | 2Â 061Â 000 | |
Total Equity and Debt | 2Â 413Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,25Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 5,23Â % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 25,82Â % |
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