LOCI WINES AS
1555 SON
Return on Equity
53,94Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 571Â 000 | |
| Net Income | 137Â 000 | |
| Total Assets | 861Â 000 | |
| Total Equity | 254Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 571Â 000 | |
| Expenditure | 1Â 394Â 000 | |
| Operating Profit | 177Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 176Â 000 | |
| Tax | 39Â 000 | |
| Net Income | 137Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 218Â 000 | |
| Total Current Assets | 643Â 000 | |
| Total Assets | 861Â 000 | |
| Total Retained Equity | 224Â 000 | |
| Total Equity | 254Â 000 | |
| Total Long-Term Debt | 21Â 000 | |
| Total Current Debt | 586Â 000 | |
| Total Equity and Debt | 861Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | −1 000 | |
| Other Income | 1Â 572Â 000 | |
| Revenue | 1Â 571Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 152Â 000 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 394Â 000 | |
| Operating Profit | 177Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 137Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 218Â 000 | |
| Total Tangible Assets | 218Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 218Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 600Â 000 | |
| Total Current Assets | 643Â 000 | |
| Total Assets | 861Â 000 | |
| Total Equity | 254Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 21Â 000 | |
| Creditors | 57Â 000 | |
| Unpaid Taxes | 170Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 325Â 000 | |
| Total Current Debt | 586Â 000 | |
| Total Equity and Debt | 861Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 53,94Â % | |
| Debt-to-Equity Ratio | 0,08 | |
| Operating Profit Margin | 11,27Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 100Â % |
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