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LETTRÅDD AS
3513 HØNEFOSS
Return on Equity
44,92 %
Current Ratio
1,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 945 000 | |
Net Income | 84 000 | |
Total Assets | 472 000 | |
Total Equity | 187 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 945 000 | |
Expenditure | 837 000 | |
Operating Profit | 108 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 108 000 | |
Tax | 24 000 | |
Net Income | 84 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 472 000 | |
Total Assets | 472 000 | |
Total Retained Equity | 157 000 | |
Total Equity | 187 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 285 000 | |
Total Equity and Debt | 472 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 945 000 | |
Other Income | 0 | |
Revenue | 945 000 | |
Cost of Goods Sold | 7 000 | |
Salary Costs | 455 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 837 000 | |
Operating Profit | 108 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 84 000 |
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 | 0 | |
Total Investments | 0 | |
Cash, Bank | 297 000 | |
Total Current Assets | 472 000 | |
Total Assets | 472 000 | |
Total Equity | 187 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4 000 | |
Unpaid Taxes | 206 000 | |
Dividends | 0 | |
Other Current Debt | 51 000 | |
Total Current Debt | 285 000 | |
Total Equity and Debt | 472 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,92 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,43 % | |
Current Ratio | 1,66 | |
Quick Ratio | 1,66 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 99,26 % |
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