MAKALAUS LOFOTEN AS
8370 LEKNES
Return on Equity
88,42Â %
Current Ratio
1,7
Debt-to-Equity Ratio
0,52
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 519Â 000 | |
| Net Income | 855Â 000 | |
| Total Assets | 2Â 629Â 000 | |
| Total Equity | 967Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 519Â 000 | |
| Expenditure | 5Â 389Â 000 | |
| Operating Profit | 1Â 129Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 32Â 000 | |
| Financial Balance | −32 000 | |
| Earnings Before Tax | 1Â 097Â 000 | |
| Tax | 242Â 000 | |
| Net Income | 855Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 653Â 000 | |
| Total Current Assets | 1Â 976Â 000 | |
| Total Assets | 2Â 629Â 000 | |
| Total Retained Equity | 922Â 000 | |
| Total Equity | 967Â 000 | |
| Total Long-Term Debt | 500Â 000 | |
| Total Current Debt | 1Â 162Â 000 | |
| Total Equity and Debt | 2Â 629Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 466Â 000 | |
| Other Income | 53Â 000 | |
| Revenue | 6Â 519Â 000 | |
| Cost of Goods Sold | 2Â 295Â 000 | |
| Salary Costs | 2Â 137Â 000 | |
| Depreciation | 67Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 389Â 000 | |
| Operating Profit | 1Â 129Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 32Â 000 | |
| Financial Balance | −32 000 | |
| Dividends | 0 | |
| Net Income | 855Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 263Â 000 | |
| Fixtures | 390Â 000 | |
| Total Tangible Assets | 653Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 653Â 000 | |
| Stock | 144Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 492Â 000 | |
| Total Current Assets | 1Â 976Â 000 | |
| Total Assets | 2Â 629Â 000 | |
| Total Equity | 967Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 500Â 000 | |
| Creditors | 77Â 000 | |
| Unpaid Taxes | 322Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 525Â 000 | |
| Total Current Debt | 1Â 162Â 000 | |
| Total Equity and Debt | 2Â 629Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 88,42Â % | |
| Debt-to-Equity Ratio | 0,52 | |
| Operating Profit Margin | 17,32Â % | |
| Current Ratio | 1,7 | |
| Quick Ratio | 1,94 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 64,8Â % |
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