LAVIKEN DAGLIGVARE AS
7800 NAMSOS
Return on Equity
102,35Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 133Â 971Â 000 | |
| Net Income | 4Â 142Â 000 | |
| Total Assets | 26Â 978Â 000 | |
| Total Equity | 4Â 047Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 133Â 971Â 000 | |
| Expenditure | 128Â 785Â 000 | |
| Operating Profit | 5Â 186Â 000 | |
| Financial Income | 134Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 134Â 000 | |
| Earnings Before Tax | 5Â 320Â 000 | |
| Tax | 1Â 178Â 000 | |
| Net Income | 4Â 142Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 096Â 000 | |
| Total Current Assets | 20Â 881Â 000 | |
| Total Assets | 26Â 978Â 000 | |
| Total Retained Equity | 3Â 547Â 000 | |
| Total Equity | 4Â 047Â 000 | |
| Total Long-Term Debt | 250Â 000 | |
| Total Current Debt | 22Â 681Â 000 | |
| Total Equity and Debt | 26Â 978Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 130Â 752Â 000 | |
| Other Income | 3Â 219Â 000 | |
| Revenue | 133Â 971Â 000 | |
| Cost of Goods Sold | 107Â 976Â 000 | |
| Salary Costs | 8Â 074Â 000 | |
| Depreciation | 283Â 000 | |
| Impairment | 0 | |
| Expenditure | 128Â 785Â 000 | |
| Operating Profit | 5Â 186Â 000 | |
| Financial Income | 134Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 134Â 000 | |
| Dividends | 3Â 829Â 000 | |
| Net Income | 4Â 142Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 6Â 096Â 000 | |
| Total Tangible Assets | 6Â 096Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 096Â 000 | |
| Stock | 8Â 765Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 614Â 000 | |
| Total Current Assets | 20Â 881Â 000 | |
| Total Assets | 26Â 978Â 000 | |
| Total Equity | 4Â 047Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 250Â 000 | |
| Creditors | 15Â 050Â 000 | |
| Unpaid Taxes | 374Â 000 | |
| Dividends | 3Â 829Â 000 | |
| Other Current Debt | 2Â 460Â 000 | |
| Total Current Debt | 22Â 681Â 000 | |
| Total Equity and Debt | 26Â 978Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,35Â % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | 3,87Â % | |
| Current Ratio | 0,92 | |
| Quick Ratio | 1,5 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 19,4Â % |
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