K. LIE BLIKK & VENTILASJON AS
3175 RAMNES
Return on Equity
83,46Â %
Current Ratio
1,35
Debt-to-Equity Ratio
6,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 062Â 000 | |
| Net Income | 111Â 000 | |
| Total Assets | 1Â 960Â 000 | |
| Total Equity | 133Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 062Â 000 | |
| Expenditure | 4Â 920Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 141Â 000 | |
| Tax | 29Â 000 | |
| Net Income | 111Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 599Â 000 | |
| Total Current Assets | 1Â 362Â 000 | |
| Total Assets | 1Â 960Â 000 | |
| Total Retained Equity | 103Â 000 | |
| Total Equity | 133Â 000 | |
| Total Long-Term Debt | 816Â 000 | |
| Total Current Debt | 1Â 012Â 000 | |
| Total Equity and Debt | 1Â 960Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 062Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 062Â 000 | |
| Cost of Goods Sold | 2Â 376Â 000 | |
| Salary Costs | 1Â 753Â 000 | |
| Depreciation | 38Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 920Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 111Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 173Â 000 | |
| Total Tangible Assets | 173Â 000 | |
| Total Fiancial Fixed Assets | 426Â 000 | |
| Total Fixed Assets | 599Â 000 | |
| Stock | 149Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 413Â 000 | |
| Total Current Assets | 1Â 362Â 000 | |
| Total Assets | 1Â 960Â 000 | |
| Total Equity | 133Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 816Â 000 | |
| Creditors | 417Â 000 | |
| Unpaid Taxes | 241Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 327Â 000 | |
| Total Current Debt | 1Â 012Â 000 | |
| Total Equity and Debt | 1Â 960Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,46Â % | |
| Debt-to-Equity Ratio | 6,14 | |
| Operating Profit Margin | 2,81Â % | |
| Current Ratio | 1,35 | |
| Quick Ratio | 1,58 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 53,06Â % |
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