LUN UTVIKLING AS
2815 GJØVIK
Return on Equity
103,37Â %
Current Ratio
9,13
Debt-to-Equity Ratio
15,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 590Â 000 | |
Net Income | 1Â 074Â 000 | |
Total Assets | 18Â 689Â 000 | |
Total Equity | 1Â 039Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 590Â 000 | |
Expenditure | 4Â 737Â 000 | |
Operating Profit | 1Â 853Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 503Â 000 | |
Financial Balance | −495 000 | |
Earnings Before Tax | 1Â 358Â 000 | |
Tax | 284Â 000 | |
Net Income | 1Â 074Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 857Â 000 | |
Total Current Assets | 17Â 832Â 000 | |
Total Assets | 18Â 689Â 000 | |
Total Retained Equity | 1Â 009Â 000 | |
Total Equity | 1Â 039Â 000 | |
Total Long-Term Debt | 15Â 698Â 000 | |
Total Current Debt | 1Â 953Â 000 | |
Total Equity and Debt | 18Â 689Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 590Â 000 | |
Other Income | 0 | |
Revenue | 6Â 590Â 000 | |
Cost of Goods Sold | 4Â 485Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 737Â 000 | |
Operating Profit | 1Â 853Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 503Â 000 | |
Financial Balance | −495 000 | |
Dividends | 0 | |
Net Income | 1Â 074Â 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 | 857Â 000 | |
Total Fixed Assets | 857Â 000 | |
Stock | 17Â 697Â 000 | |
Total Investments | 0 | |
Cash, Bank | 100Â 000 | |
Total Current Assets | 17Â 832Â 000 | |
Total Assets | 18Â 689Â 000 | |
Total Equity | 1Â 039Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 698Â 000 | |
Creditors | 523Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 150Â 000 | |
Total Current Debt | 1Â 953Â 000 | |
Total Equity and Debt | 18Â 689Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,37Â % | |
Debt-to-Equity Ratio | 15,11 | |
Operating Profit Margin | 28,12Â % | |
Current Ratio | 9,13 | |
Quick Ratio | −1,13 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 31,94Â % |
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