LRH TRANSPORT AS
2219 BRANDVAL
Return on Equity
68Â %
Current Ratio
4,81
Debt-to-Equity Ratio
−0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 163Â 000 | |
Net Income | 51Â 000 | |
Total Assets | 77Â 000 | |
Total Equity | 75Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 163Â 000 | |
Expenditure | 99Â 000 | |
Operating Profit | 64Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 64Â 000 | |
Tax | 13Â 000 | |
Net Income | 51Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 77Â 000 | |
Total Assets | 77Â 000 | |
Total Retained Equity | 45Â 000 | |
Total Equity | 75Â 000 | |
Total Long-Term Debt | −15 000 | |
Total Current Debt | 16Â 000 | |
Total Equity and Debt | 77Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 163Â 000 | |
Other Income | 0 | |
Revenue | 163Â 000 | |
Cost of Goods Sold | 14Â 000 | |
Salary Costs | 3Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 99Â 000 | |
Operating Profit | 64Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 51Â 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 | 21Â 000 | |
Total Current Assets | 77Â 000 | |
Total Assets | 77Â 000 | |
Total Equity | 75Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | −15 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 16Â 000 | |
Total Equity and Debt | 77Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68Â % | |
Debt-to-Equity Ratio | −0,2 | |
Operating Profit Margin | 39,26Â % | |
Current Ratio | 4,81 | |
Quick Ratio | 4,81 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | 91,41Â % |
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