RØRLEGGER LILLEHAUG AS
8289 ENGELØYA
Return on Equity
1 421,43 %
Current Ratio
1,01
Debt-to-Equity Ratio
5,79
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 025 000 |
| Net Income | 398 000 |
| Total Assets | 513 000 |
| Total Equity | 28 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 025 000 |
| Expenditure | 1 511 000 |
| Operating Profit | 514 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 514 000 |
| Tax | 116 000 |
| Net Income | 398 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 187 000 |
| Total Current Assets | 326 000 |
| Total Assets | 513 000 |
| Total Retained Equity | −2 000 |
| Total Equity | 28 000 |
| Total Long-Term Debt | 162 000 |
| Total Current Debt | 322 000 |
| Total Equity and Debt | 513 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 025 000 |
| Other Income | 0 |
| Revenue | 2 025 000 |
| Cost of Goods Sold | 838 000 |
| Salary Costs | 401 000 |
| Depreciation | 70 000 |
| Impairment | 0 |
| Expenditure | 1 511 000 |
| Operating Profit | 514 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 398 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 86 000 |
| Fixtures | 101 000 |
| Total Tangible Assets | 187 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 187 000 |
| Stock | 15 000 |
| Total Investments | 0 |
| Cash, Bank | 268 000 |
| Total Current Assets | 326 000 |
| Total Assets | 513 000 |
| Total Equity | 28 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 162 000 |
| Creditors | 71 000 |
| Unpaid Taxes | 98 000 |
| Dividends | 0 |
| Other Current Debt | 37 000 |
| Total Current Debt | 322 000 |
| Total Equity and Debt | 513 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1 421,43 % |
| Debt-to-Equity Ratio | 5,79 |
| Operating Profit Margin | 25,38 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 58,62 % |
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