LIE DESIGN AS
4353 KLEPP STASJON
Return on Equity
43,29Â %
Current Ratio
2,38
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 900Â 000 | |
| Net Income | 326Â 000 | |
| Total Assets | 1Â 260Â 000 | |
| Total Equity | 753Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 900Â 000 | |
| Expenditure | 4Â 575Â 000 | |
| Operating Profit | 326Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 326Â 000 | |
| Tax | 0 | |
| Net Income | 326Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 53Â 000 | |
| Total Current Assets | 1Â 208Â 000 | |
| Total Assets | 1Â 260Â 000 | |
| Total Retained Equity | −232 000 | |
| Total Equity | 753Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 508Â 000 | |
| Total Equity and Debt | 1Â 260Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 900Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 900Â 000 | |
| Cost of Goods Sold | 3Â 020Â 000 | |
| Salary Costs | 1Â 285Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 575Â 000 | |
| Operating Profit | 326Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 326Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 53Â 000 | |
| Total Tangible Assets | 53Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 53Â 000 | |
| Stock | 55Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 786Â 000 | |
| Total Current Assets | 1Â 208Â 000 | |
| Total Assets | 1Â 260Â 000 | |
| Total Equity | 753Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 136Â 000 | |
| Unpaid Taxes | 181Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 191Â 000 | |
| Total Current Debt | 508Â 000 | |
| Total Equity and Debt | 1Â 260Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,29Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,65Â % | |
| Current Ratio | 2,38 | |
| Quick Ratio | 2,67 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 38,37Â % |
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