LILLENGA AS
1387 ASKER
Return on Equity
41,21Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 871Â 000 | |
| Net Income | 150Â 000 | |
| Total Assets | 840Â 000 | |
| Total Equity | 364Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 871Â 000 | |
| Expenditure | 5Â 678Â 000 | |
| Operating Profit | 194Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 193Â 000 | |
| Tax | 42Â 000 | |
| Net Income | 150Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 203Â 000 | |
| Total Current Assets | 637Â 000 | |
| Total Assets | 840Â 000 | |
| Total Retained Equity | 264Â 000 | |
| Total Equity | 364Â 000 | |
| Total Long-Term Debt | 10Â 000 | |
| Total Current Debt | 466Â 000 | |
| Total Equity and Debt | 840Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 881Â 000 | |
| Other Income | −10 000 | |
| Revenue | 5Â 871Â 000 | |
| Cost of Goods Sold | 3Â 659Â 000 | |
| Salary Costs | 1Â 648Â 000 | |
| Depreciation | 54Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 678Â 000 | |
| Operating Profit | 194Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 150Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 203Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 203Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 203Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 539Â 000 | |
| Total Current Assets | 637Â 000 | |
| Total Assets | 840Â 000 | |
| Total Equity | 364Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 000 | |
| Creditors | 42Â 000 | |
| Unpaid Taxes | 203Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 177Â 000 | |
| Total Current Debt | 466Â 000 | |
| Total Equity and Debt | 840Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,21Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 3,3Â % | |
| Current Ratio | 1,37 | |
| Quick Ratio | 1,37 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 37,68Â % |
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