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LILLESTRØM PØLSEVOGN AS
2003 LILLESTRØM
Return on Equity
52,17 %
Current Ratio
0,8
Debt-to-Equity Ratio
2,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 146 000 | |
Net Income | 36 000 | |
Total Assets | 329 000 | |
Total Equity | 69 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 146 000 | |
Expenditure | 99 000 | |
Operating Profit | 46 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 46 000 | |
Tax | 10 000 | |
Net Income | 36 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 274 000 | |
Total Current Assets | 55 000 | |
Total Assets | 329 000 | |
Total Retained Equity | 45 000 | |
Total Equity | 69 000 | |
Total Long-Term Debt | 191 000 | |
Total Current Debt | 69 000 | |
Total Equity and Debt | 329 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 146 000 | |
Other Income | 0 | |
Revenue | 146 000 | |
Cost of Goods Sold | 33 000 | |
Salary Costs | 19 000 | |
Depreciation | 30 000 | |
Impairment | 0 | |
Expenditure | 99 000 | |
Operating Profit | 46 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 36 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 274 000 | |
Total Tangible Assets | 274 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 274 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 35 000 | |
Total Current Assets | 55 000 | |
Total Assets | 329 000 | |
Total Equity | 69 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 191 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 7 000 | |
Dividends | 0 | |
Other Current Debt | 62 000 | |
Total Current Debt | 69 000 | |
Total Equity and Debt | 329 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,17 % | |
Debt-to-Equity Ratio | 2,77 | |
Operating Profit Margin | 31,51 % | |
Current Ratio | 0,8 | |
Quick Ratio | 0,8 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 77,4 % |
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