LYKTA BARNEVERN AS
8006 BODØ
Return on Equity
35,92Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 381Â 000 |
| Net Income | 51Â 000 |
| Total Assets | 954Â 000 |
| Total Equity | 142Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 381Â 000 |
| Expenditure | 4Â 316Â 000 |
| Operating Profit | 65Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 63Â 000 |
| Tax | 12Â 000 |
| Net Income | 51Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 54Â 000 |
| Total Current Assets | 899Â 000 |
| Total Assets | 954Â 000 |
| Total Retained Equity | 42Â 000 |
| Total Equity | 142Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 809Â 000 |
| Total Equity and Debt | 954Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 381Â 000 |
| Other Income | 0 |
| Revenue | 4Â 381Â 000 |
| Cost of Goods Sold | 527Â 000 |
| Salary Costs | 2Â 152Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 316Â 000 |
| Operating Profit | 65Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| 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 | 54Â 000 |
| Total Tangible Assets | 54Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 54Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 351Â 000 |
| Total Current Assets | 899Â 000 |
| Total Assets | 954Â 000 |
| Total Equity | 142Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 243Â 000 |
| Unpaid Taxes | 132Â 000 |
| Dividends | 0 |
| Other Current Debt | 424Â 000 |
| Total Current Debt | 809Â 000 |
| Total Equity and Debt | 954Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 35,92Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 1,48Â % |
| Current Ratio | 1,11 |
| Quick Ratio | 1,11 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 87,97Â % |
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