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LKV AS
6260 SKODJE
Return on Equity
95,34 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 952 000 |
Net Income | 512 000 |
Total Assets | 1 244 000 |
Total Equity | 537 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 952 000 |
Expenditure | 2 297 000 |
Operating Profit | 656 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 655 000 |
Tax | 143 000 |
Net Income | 512 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 506 000 |
Total Current Assets | 738 000 |
Total Assets | 1 244 000 |
Total Retained Equity | 507 000 |
Total Equity | 537 000 |
Total Long-Term Debt | 10 000 |
Total Current Debt | 698 000 |
Total Equity and Debt | 1 244 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 876 000 |
Other Income | 76 000 |
Revenue | 2 952 000 |
Cost of Goods Sold | 60 000 |
Salary Costs | 911 000 |
Depreciation | 9 000 |
Impairment | 0 |
Expenditure | 2 297 000 |
Operating Profit | 656 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 512 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 74 000 |
Fixtures | 432 000 |
Total Tangible Assets | 506 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 506 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 69 000 |
Total Current Assets | 738 000 |
Total Assets | 1 244 000 |
Total Equity | 537 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10 000 |
Creditors | 266 000 |
Unpaid Taxes | 57 000 |
Dividends | 0 |
Other Current Debt | 241 000 |
Total Current Debt | 698 000 |
Total Equity and Debt | 1 244 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,34 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 22,22 % |
Current Ratio | 1,06 |
Quick Ratio | 1,06 |
Equity Ratio | 0,43 |
Gross Profit Margin | 97,97 % |
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