VESTLAND LAKKSERVICE AS
6783 STRYN
Return on Equity
130Â %
Current Ratio
0,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 259Â 000 | |
Net Income | 13Â 000 | |
Total Assets | 612Â 000 | |
Total Equity | 10Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 259Â 000 | |
Expenditure | 3Â 244Â 000 | |
Operating Profit | 15Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 13Â 000 | |
Tax | 0 | |
Net Income | 13Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 75Â 000 | |
Total Current Assets | 538Â 000 | |
Total Assets | 612Â 000 | |
Total Retained Equity | −20 000 | |
Total Equity | 10Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 603Â 000 | |
Total Equity and Debt | 612Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 259Â 000 | |
Other Income | 0 | |
Revenue | 3Â 259Â 000 | |
Cost of Goods Sold | 820Â 000 | |
Salary Costs | 1Â 067Â 000 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 244Â 000 | |
Operating Profit | 15Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 13Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 75Â 000 | |
Total Tangible Assets | 75Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 75Â 000 | |
Stock | 187Â 000 | |
Total Investments | 0 | |
Cash, Bank | 21Â 000 | |
Total Current Assets | 538Â 000 | |
Total Assets | 612Â 000 | |
Total Equity | 10Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 207Â 000 | |
Unpaid Taxes | 169Â 000 | |
Dividends | 0 | |
Other Current Debt | 227Â 000 | |
Total Current Debt | 603Â 000 | |
Total Equity and Debt | 612Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 130Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,46Â % | |
Current Ratio | 0,89 | |
Quick Ratio | 1,29 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 74,84Â % |
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