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LÅS & DØR SERVICE AS
1823 KNAPSTAD
Return on Equity
83,78 %
Current Ratio
0,79
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 386 000 |
Net Income | 124 000 |
Total Assets | 384 000 |
Total Equity | 148 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 386 000 |
Expenditure | 1 228 000 |
Operating Profit | 159 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 159 000 |
Tax | 35 000 |
Net Income | 124 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 203 000 |
Total Current Assets | 181 000 |
Total Assets | 384 000 |
Total Retained Equity | 124 000 |
Total Equity | 148 000 |
Total Long-Term Debt | 8 000 |
Total Current Debt | 229 000 |
Total Equity and Debt | 384 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 386 000 |
Other Income | 0 |
Revenue | 1 386 000 |
Cost of Goods Sold | 314 000 |
Salary Costs | 687 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 1 228 000 |
Operating Profit | 159 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 124 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 203 000 |
Total Tangible Assets | 203 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 203 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 88 000 |
Total Current Assets | 181 000 |
Total Assets | 384 000 |
Total Equity | 148 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8 000 |
Creditors | 7 000 |
Unpaid Taxes | 120 000 |
Dividends | 0 |
Other Current Debt | 74 000 |
Total Current Debt | 229 000 |
Total Equity and Debt | 384 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,78 % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | 11,47 % |
Current Ratio | 0,79 |
Quick Ratio | 0,79 |
Equity Ratio | 0,39 |
Gross Profit Margin | 77,34 % |
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