LAPOINT TRAVELS AS
1364 FORNEBU
Return on Equity
335,6Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 77Â 473Â 000 |
Net Income | 7Â 061Â 000 |
Total Assets | 28Â 101Â 000 |
Total Equity | 2Â 104Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 77Â 473Â 000 |
Expenditure | 65Â 109Â 000 |
Operating Profit | 12Â 364Â 000 |
Financial Income | 2Â 596Â 000 |
Financial Costs | 5Â 908Â 000 |
Financial Balance | −3 312 000 |
Earnings Before Tax | 9Â 052Â 000 |
Tax | 1Â 991Â 000 |
Net Income | 7Â 061Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 378Â 000 |
Total Current Assets | 27Â 723Â 000 |
Total Assets | 28Â 101Â 000 |
Total Retained Equity | 1Â 748Â 000 |
Total Equity | 2Â 104Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 25Â 997Â 000 |
Total Equity and Debt | 28Â 101Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 77Â 259Â 000 |
Other Income | 215Â 000 |
Revenue | 77Â 473Â 000 |
Cost of Goods Sold | 39Â 012Â 000 |
Salary Costs | 3Â 978Â 000 |
Depreciation | 255Â 000 |
Impairment | 0 |
Expenditure | 65Â 109Â 000 |
Operating Profit | 12Â 364Â 000 |
Financial Income | 2Â 596Â 000 |
Financial Costs | 5Â 908Â 000 |
Financial Balance | −3 312 000 |
Dividends | 4Â 580Â 000 |
Net Income | 7Â 061Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 85Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 293Â 000 |
Total Tangible Assets | 293Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 378Â 000 |
Stock | 264Â 000 |
Total Investments | 0 |
Cash, Bank | 7Â 963Â 000 |
Total Current Assets | 27Â 723Â 000 |
Total Assets | 28Â 101Â 000 |
Total Equity | 2Â 104Â 000 |
Short-Term Group Debt | 31Â 000 |
Total Long-Term Debt | 0 |
Creditors | 2Â 570Â 000 |
Unpaid Taxes | 223Â 000 |
Dividends | 4Â 580Â 000 |
Other Current Debt | 16Â 862Â 000 |
Total Current Debt | 25Â 997Â 000 |
Total Equity and Debt | 28Â 101Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 335,6Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 15,96Â % |
Current Ratio | 1,07 |
Quick Ratio | 1,08 |
Equity Ratio | 0,07 |
Gross Profit Margin | 49,64Â % |
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