LILLEHAMMER TEKNISKE BYRÅ AS
2613 LILLEHAMMER
Return on Equity
−25,82 %
Current Ratio
2,37
Debt-to-Equity Ratio
0,47
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 11 820 000 |
| Net Income | −1 106 000 |
| Total Assets | 9 093 000 |
| Total Equity | 4 284 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 11 820 000 |
| Expenditure | 13 194 000 |
| Operating Profit | −1 373 000 |
| Financial Income | 10 000 |
| Financial Costs | 55 000 |
| Financial Balance | −45 000 |
| Earnings Before Tax | −1 419 000 |
| Tax | −312 000 |
| Net Income | −1 106 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 452 000 |
| Total Current Assets | 6 641 000 |
| Total Assets | 9 093 000 |
| Total Retained Equity | −1 106 000 |
| Total Equity | 4 284 000 |
| Total Long-Term Debt | 2 004 000 |
| Total Current Debt | 2 805 000 |
| Total Equity and Debt | 9 093 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 11 820 000 |
| Other Income | 0 |
| Revenue | 11 820 000 |
| Cost of Goods Sold | 6 042 000 |
| Salary Costs | 3 886 000 |
| Depreciation | 241 000 |
| Impairment | 0 |
| Expenditure | 13 194 000 |
| Operating Profit | −1 373 000 |
| Financial Income | 10 000 |
| Financial Costs | 55 000 |
| Financial Balance | −45 000 |
| Dividends | 0 |
| Net Income | −1 106 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 356 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 615 000 |
| Fixtures | 1 482 000 |
| Total Tangible Assets | 2 097 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 452 000 |
| Stock | 1 266 000 |
| Total Investments | 0 |
| Cash, Bank | 2 223 000 |
| Total Current Assets | 6 641 000 |
| Total Assets | 9 093 000 |
| Total Equity | 4 284 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 004 000 |
| Creditors | 1 731 000 |
| Unpaid Taxes | 651 000 |
| Dividends | 0 |
| Other Current Debt | 424 000 |
| Total Current Debt | 2 805 000 |
| Total Equity and Debt | 9 093 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −25,82 % |
| Debt-to-Equity Ratio | 0,47 |
| Operating Profit Margin | −11,62 % |
| Current Ratio | 2,37 |
| Quick Ratio | 4,32 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 48,88 % |
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