LASSE FÆSTE AS
1443 DRØBAK
Return on Equity
54,08 %
Current Ratio
1,27
Debt-to-Equity Ratio
0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 178 000 | |
Net Income | 272 000 | |
Total Assets | 1 105 000 | |
Total Equity | 503 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 178 000 | |
Expenditure | 3 821 000 | |
Operating Profit | 356 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 349 000 | |
Tax | 77 000 | |
Net Income | 272 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 507 000 | |
Total Current Assets | 597 000 | |
Total Assets | 1 105 000 | |
Total Retained Equity | 303 000 | |
Total Equity | 503 000 | |
Total Long-Term Debt | 132 000 | |
Total Current Debt | 470 000 | |
Total Equity and Debt | 1 105 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 178 000 | |
Other Income | 0 | |
Revenue | 4 178 000 | |
Cost of Goods Sold | 2 656 000 | |
Salary Costs | 552 000 | |
Depreciation | 62 000 | |
Impairment | 0 | |
Expenditure | 3 821 000 | |
Operating Profit | 356 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 272 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 115 000 | |
Fixtures | 188 000 | |
Total Tangible Assets | 304 000 | |
Total Fiancial Fixed Assets | 204 000 | |
Total Fixed Assets | 507 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 417 000 | |
Total Current Assets | 597 000 | |
Total Assets | 1 105 000 | |
Total Equity | 503 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 132 000 | |
Creditors | 214 000 | |
Unpaid Taxes | 60 000 | |
Dividends | 0 | |
Other Current Debt | 123 000 | |
Total Current Debt | 470 000 | |
Total Equity and Debt | 1 105 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,08 % | |
Debt-to-Equity Ratio | 0,26 | |
Operating Profit Margin | 8,52 % | |
Current Ratio | 1,27 | |
Quick Ratio | 1,27 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 36,43 % |
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