LOB TEKSTIL AS
4900 TVEDESTRAND
Return on Equity
15,89Â %
Current Ratio
2,04
Debt-to-Equity Ratio
0,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 987Â 000 | |
| Net Income | 24Â 000 | |
| Total Assets | 364Â 000 | |
| Total Equity | 151Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 987Â 000 | |
| Expenditure | 1Â 955Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 31Â 000 | |
| Tax | 7Â 000 | |
| Net Income | 24Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 364Â 000 | |
| Total Assets | 364Â 000 | |
| Total Retained Equity | 81Â 000 | |
| Total Equity | 151Â 000 | |
| Total Long-Term Debt | 35Â 000 | |
| Total Current Debt | 178Â 000 | |
| Total Equity and Debt | 364Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 000Â 000 | |
| Other Income | −13 000 | |
| Revenue | 1Â 987Â 000 | |
| Cost of Goods Sold | 966Â 000 | |
| Salary Costs | 646Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 955Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 24Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 467Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 000 | |
| Total Current Assets | 364Â 000 | |
| Total Assets | 364Â 000 | |
| Total Equity | 151Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 35Â 000 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 35Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 109Â 000 | |
| Total Current Debt | 178Â 000 | |
| Total Equity and Debt | 364Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,89Â % | |
| Debt-to-Equity Ratio | 0,23 | |
| Operating Profit Margin | 1,61Â % | |
| Current Ratio | 2,04 | |
| Quick Ratio | −1,26 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 51,38Â % |
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