T LEER AS
3358 NEDRE EGGEDAL
Return on Equity
2,42Â %
Current Ratio
2,09
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 60Â 000 | |
| Net Income | 11Â 000 | |
| Total Assets | 676Â 000 | |
| Total Equity | 454Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 60Â 000 | |
| Expenditure | 45Â 000 | |
| Operating Profit | 15Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 14Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 11Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 532Â 000 | |
| Total Current Assets | 144Â 000 | |
| Total Assets | 676Â 000 | |
| Total Retained Equity | 429Â 000 | |
| Total Equity | 454Â 000 | |
| Total Long-Term Debt | 154Â 000 | |
| Total Current Debt | 69Â 000 | |
| Total Equity and Debt | 676Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 60Â 000 | |
| Other Income | 0 | |
| Revenue | 60Â 000 | |
| Cost of Goods Sold | 2Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 45Â 000 | |
| Operating Profit | 15Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 11Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 105Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 105Â 000 | |
| Total Fiancial Fixed Assets | 427Â 000 | |
| Total Fixed Assets | 532Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 62Â 000 | |
| Total Current Assets | 144Â 000 | |
| Total Assets | 676Â 000 | |
| Total Equity | 454Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 154Â 000 | |
| Creditors | 68Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 69Â 000 | |
| Total Equity and Debt | 676Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,42Â % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | 25Â % | |
| Current Ratio | 2,09 | |
| Quick Ratio | 2,09 | |
| Equity Ratio | 0,67 | |
| Gross Profit Margin | 96,67Â % |
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