LILLEBALLONG SERVICE AS
5210 OS
Return on Equity
83,15Â %
Current Ratio
1,89
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 211Â 000 |
| Net Income | 148Â 000 |
| Total Assets | 373Â 000 |
| Total Equity | 178Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 211Â 000 |
| Expenditure | 1Â 020Â 000 |
| Operating Profit | 191Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 191Â 000 |
| Tax | 43Â 000 |
| Net Income | 148Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 000 |
| Total Current Assets | 366Â 000 |
| Total Assets | 373Â 000 |
| Total Retained Equity | 148Â 000 |
| Total Equity | 178Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 194Â 000 |
| Total Equity and Debt | 373Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 211Â 000 |
| Other Income | 0 |
| Revenue | 1Â 211Â 000 |
| Cost of Goods Sold | 391Â 000 |
| Salary Costs | 391Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 020Â 000 |
| Operating Profit | 191Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 148Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 7Â 000 |
| Total Tangible Assets | 7Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 308Â 000 |
| Total Current Assets | 366Â 000 |
| Total Assets | 373Â 000 |
| Total Equity | 178Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 34Â 000 |
| Unpaid Taxes | 80Â 000 |
| Dividends | 0 |
| Other Current Debt | 66Â 000 |
| Total Current Debt | 194Â 000 |
| Total Equity and Debt | 373Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,15Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 15,77Â % |
| Current Ratio | 1,89 |
| Quick Ratio | 1,89 |
| Equity Ratio | 0,48 |
| Gross Profit Margin | 67,71Â % |
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