LODE FLIS OG SKIFER AS
4355 KVERNALAND
Return on Equity
2Â 543,18Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 631Â 000 |
Net Income | 1Â 119Â 000 |
Total Assets | 1Â 751Â 000 |
Total Equity | 44Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 631Â 000 |
Expenditure | 2Â 197Â 000 |
Operating Profit | 1Â 435Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 1Â 435Â 000 |
Tax | 316Â 000 |
Net Income | 1Â 119Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 751Â 000 |
Total Assets | 1Â 751Â 000 |
Total Retained Equity | 14Â 000 |
Total Equity | 44Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 707Â 000 |
Total Equity and Debt | 1Â 751Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 631Â 000 |
Other Income | 0 |
Revenue | 3Â 631Â 000 |
Cost of Goods Sold | 1Â 276Â 000 |
Salary Costs | 767Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 197Â 000 |
Operating Profit | 1Â 435Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 1Â 100Â 000 |
Net Income | 1Â 119Â 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 | 1Â 606Â 000 |
Total Current Assets | 1Â 751Â 000 |
Total Assets | 1Â 751Â 000 |
Total Equity | 44Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 130Â 000 |
Unpaid Taxes | 125Â 000 |
Dividends | 1Â 100Â 000 |
Other Current Debt | 36Â 000 |
Total Current Debt | 1Â 707Â 000 |
Total Equity and Debt | 1Â 751Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2Â 543,18Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 39,52Â % |
Current Ratio | 1,03 |
Quick Ratio | 1,03 |
Equity Ratio | 0,03 |
Gross Profit Margin | 64,86Â % |
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