LAKELAND MILLS SCANDINAVIA AS
3580 GEILO
Return on Equity
82,31Â %
Current Ratio
0,93
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 704Â 000 | |
| Net Income | 107Â 000 | |
| Total Assets | 1Â 158Â 000 | |
| Total Equity | 130Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 704Â 000 | |
| Expenditure | 2Â 568Â 000 | |
| Operating Profit | 136Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 136Â 000 | |
| Tax | 28Â 000 | |
| Net Income | 107Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 200Â 000 | |
| Total Current Assets | 958Â 000 | |
| Total Assets | 1Â 158Â 000 | |
| Total Retained Equity | 100Â 000 | |
| Total Equity | 130Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 028Â 000 | |
| Total Equity and Debt | 1Â 158Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 704Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 704Â 000 | |
| Cost of Goods Sold | 1Â 768Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 50Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 568Â 000 | |
| Operating Profit | 136Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 107Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 200Â 000 | |
| Total Intangible Assets | 200Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 200Â 000 | |
| Stock | 951Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 000 | |
| Total Current Assets | 958Â 000 | |
| Total Assets | 1Â 158Â 000 | |
| Total Equity | 130Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 95Â 000 | |
| Unpaid Taxes | 201Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 704Â 000 | |
| Total Current Debt | 1Â 028Â 000 | |
| Total Equity and Debt | 1Â 158Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 82,31Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,03Â % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 12,44 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 34,62Â % |
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