TØMRERMESTER LERE AS
3490 KLOKKARSTUA
Return on Equity
134,38 %
Current Ratio
0,54
Debt-to-Equity Ratio
0,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 112 000 | |
| Net Income | 43 000 | |
| Total Assets | 850 000 | |
| Total Equity | 32 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 112 000 | |
| Expenditure | 3 058 000 | |
| Operating Profit | 53 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 47 000 | |
| Tax | 4 000 | |
| Net Income | 43 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 409 000 | |
| Total Current Assets | 441 000 | |
| Total Assets | 850 000 | |
| Total Retained Equity | 2 000 | |
| Total Equity | 32 000 | |
| Total Long-Term Debt | 4 000 | |
| Total Current Debt | 814 000 | |
| Total Equity and Debt | 850 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 112 000 | |
| Other Income | 0 | |
| Revenue | 3 112 000 | |
| Cost of Goods Sold | 1 430 000 | |
| Salary Costs | 1 027 000 | |
| Depreciation | 43 000 | |
| Impairment | 0 | |
| Expenditure | 3 058 000 | |
| Operating Profit | 53 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 43 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 409 000 | |
| Total Tangible Assets | 409 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 409 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 233 000 | |
| Total Current Assets | 441 000 | |
| Total Assets | 850 000 | |
| Total Equity | 32 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 000 | |
| Creditors | 169 000 | |
| Unpaid Taxes | 173 000 | |
| Dividends | 0 | |
| Other Current Debt | 472 000 | |
| Total Current Debt | 814 000 | |
| Total Equity and Debt | 850 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 134,38 % | |
| Debt-to-Equity Ratio | 0,13 | |
| Operating Profit Margin | 1,7 % | |
| Current Ratio | 0,54 | |
| Quick Ratio | 0,54 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 54,05 % |
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