LINDA ARAYA AS
3340 Ã…MOT
Return on Equity
29,68Â %
Current Ratio
1,08
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 47Â 742Â 000 | |
| Net Income | 211Â 000 | |
| Total Assets | 6Â 820Â 000 | |
| Total Equity | 711Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 47Â 742Â 000 | |
| Expenditure | 47Â 464Â 000 | |
| Operating Profit | 277Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 274Â 000 | |
| Tax | 63Â 000 | |
| Net Income | 211Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 248Â 000 | |
| Total Current Assets | 6Â 571Â 000 | |
| Total Assets | 6Â 820Â 000 | |
| Total Retained Equity | 211Â 000 | |
| Total Equity | 711Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6Â 109Â 000 | |
| Total Equity and Debt | 6Â 820Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 46Â 340Â 000 | |
| Other Income | 1Â 402Â 000 | |
| Revenue | 47Â 742Â 000 | |
| Cost of Goods Sold | 39Â 661Â 000 | |
| Salary Costs | 3Â 343Â 000 | |
| Depreciation | 76Â 000 | |
| Impairment | 0 | |
| Expenditure | 47Â 464Â 000 | |
| Operating Profit | 277Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 211Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 248Â 000 | |
| Total Tangible Assets | 248Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 248Â 000 | |
| Stock | 4Â 170Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 520Â 000 | |
| Total Current Assets | 6Â 571Â 000 | |
| Total Assets | 6Â 820Â 000 | |
| Total Equity | 711Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 5Â 042Â 000 | |
| Unpaid Taxes | 180Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 823Â 000 | |
| Total Current Debt | 6Â 109Â 000 | |
| Total Equity and Debt | 6Â 820Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,68Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,58Â % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 3,39 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 16,93Â % |
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