LOLA MONTEZ AS
4628 KRISTIANSAND S
Return on Equity
30,35Â %
Current Ratio
1,57
Debt-to-Equity Ratio
1,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 679Â 000 | |
| Net Income | 163Â 000 | |
| Total Assets | 2Â 212Â 000 | |
| Total Equity | 537Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 679Â 000 | |
| Expenditure | 5Â 432Â 000 | |
| Operating Profit | 247Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −38 000 | |
| Earnings Before Tax | 210Â 000 | |
| Tax | 46Â 000 | |
| Net Income | 163Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 879Â 000 | |
| Total Current Assets | 1Â 333Â 000 | |
| Total Assets | 2Â 212Â 000 | |
| Total Retained Equity | 507Â 000 | |
| Total Equity | 537Â 000 | |
| Total Long-Term Debt | 827Â 000 | |
| Total Current Debt | 848Â 000 | |
| Total Equity and Debt | 2Â 212Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 679Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 679Â 000 | |
| Cost of Goods Sold | 1Â 896Â 000 | |
| Salary Costs | 1Â 650Â 000 | |
| Depreciation | 237Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 432Â 000 | |
| Operating Profit | 247Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −38 000 | |
| Dividends | 0 | |
| Net Income | 163Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 105Â 000 | |
| Real Eastate | 35Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 738Â 000 | |
| Total Tangible Assets | 774Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 879Â 000 | |
| Stock | 714Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 583Â 000 | |
| Total Current Assets | 1Â 333Â 000 | |
| Total Assets | 2Â 212Â 000 | |
| Total Equity | 537Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 827Â 000 | |
| Creditors | 206Â 000 | |
| Unpaid Taxes | 132Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 459Â 000 | |
| Total Current Debt | 848Â 000 | |
| Total Equity and Debt | 2Â 212Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,35Â % | |
| Debt-to-Equity Ratio | 1,54 | |
| Operating Profit Margin | 4,35Â % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 9,95 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 66,61Â % |
Rotate your device to see the full table