LÆRDAL SIDERI AS
6887 LÆRDAL
Return on Equity
72,64 %
Current Ratio
1,04
Debt-to-Equity Ratio
−0,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 705 000 | |
| Net Income | 77 000 | |
| Total Assets | 2 106 000 | |
| Total Equity | 106 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 705 000 | |
| Expenditure | 529 000 | |
| Operating Profit | 177 000 | |
| Financial Income | 0 | |
| Financial Costs | 78 000 | |
| Financial Balance | −78 000 | |
| Earnings Before Tax | 99 000 | |
| Tax | 22 000 | |
| Net Income | 77 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2 106 000 | |
| Total Assets | 2 106 000 | |
| Total Retained Equity | 76 000 | |
| Total Equity | 106 000 | |
| Total Long-Term Debt | −24 000 | |
| Total Current Debt | 2 024 000 | |
| Total Equity and Debt | 2 106 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 705 000 | |
| Other Income | 0 | |
| Revenue | 705 000 | |
| Cost of Goods Sold | 516 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 529 000 | |
| Operating Profit | 177 000 | |
| Financial Income | 0 | |
| Financial Costs | 78 000 | |
| Financial Balance | −78 000 | |
| Dividends | 0 | |
| Net Income | 77 000 |
| 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 | 0 | |
| Total Current Assets | 2 106 000 | |
| Total Assets | 2 106 000 | |
| Total Equity | 106 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −24 000 | |
| Creditors | −6 000 | |
| Unpaid Taxes | 104 000 | |
| Dividends | 0 | |
| Other Current Debt | 516 000 | |
| Total Current Debt | 2 024 000 | |
| Total Equity and Debt | 2 106 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,64 % | |
| Debt-to-Equity Ratio | −0,23 | |
| Operating Profit Margin | 25,11 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 26,81 % |
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