LILLEGRIMS KNEKK & BREKK AS
0775 OSLO
Return on Equity
93,97Â %
Current Ratio
1,18
Debt-to-Equity Ratio
4,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 606Â 000 |
| Net Income | 296Â 000 |
| Total Assets | 2Â 430Â 000 |
| Total Equity | 315Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 606Â 000 |
| Expenditure | 1Â 227Â 000 |
| Operating Profit | 379Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 379Â 000 |
| Tax | 83Â 000 |
| Net Income | 296Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 500Â 000 |
| Total Current Assets | 930Â 000 |
| Total Assets | 2Â 430Â 000 |
| Total Retained Equity | 285Â 000 |
| Total Equity | 315Â 000 |
| Total Long-Term Debt | 1Â 328Â 000 |
| Total Current Debt | 787Â 000 |
| Total Equity and Debt | 2Â 430Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 606Â 000 |
| Other Income | 0 |
| Revenue | 1Â 606Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 054Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 227Â 000 |
| Operating Profit | 379Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 296Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 1Â 500Â 000 |
| Total Fixed Assets | 1Â 500Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 730Â 000 |
| Total Current Assets | 930Â 000 |
| Total Assets | 2Â 430Â 000 |
| Total Equity | 315Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 328Â 000 |
| Creditors | 19Â 000 |
| Unpaid Taxes | 389Â 000 |
| Dividends | 0 |
| Other Current Debt | 296Â 000 |
| Total Current Debt | 787Â 000 |
| Total Equity and Debt | 2Â 430Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,97Â % |
| Debt-to-Equity Ratio | 4,22 |
| Operating Profit Margin | 23,6Â % |
| Current Ratio | 1,18 |
| Quick Ratio | 1,18 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 100Â % |
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