UAB LIDO MARINE NUF
LT-91248 KLAIPEDA
Return on Equity
198,34Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 101Â 200Â 000 |
| Net Income | 13Â 624Â 000 |
| Total Assets | 23Â 676Â 000 |
| Total Equity | 6Â 869Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 101Â 200Â 000 |
| Expenditure | 84Â 992Â 000 |
| Operating Profit | 16Â 208Â 000 |
| Financial Income | 218Â 000 |
| Financial Costs | 364Â 000 |
| Financial Balance | −146 000 |
| Earnings Before Tax | 16Â 062Â 000 |
| Tax | 2Â 438Â 000 |
| Net Income | 13Â 624Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 961Â 000 |
| Total Current Assets | 15Â 715Â 000 |
| Total Assets | 23Â 676Â 000 |
| Total Retained Equity | 6Â 717Â 000 |
| Total Equity | 6Â 869Â 000 |
| Total Long-Term Debt | 643Â 000 |
| Total Current Debt | 16Â 164Â 000 |
| Total Equity and Debt | 23Â 676Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 101Â 200Â 000 |
| Other Income | 0 |
| Revenue | 101Â 200Â 000 |
| Cost of Goods Sold | 46Â 213Â 000 |
| Salary Costs | 12Â 771Â 000 |
| Depreciation | 151Â 000 |
| Impairment | 110Â 000 |
| Expenditure | 84Â 992Â 000 |
| Operating Profit | 16Â 208Â 000 |
| Financial Income | 218Â 000 |
| Financial Costs | 364Â 000 |
| Financial Balance | −146 000 |
| Dividends | 0 |
| Net Income | 13Â 624Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 79Â 000 |
| Real Eastate | 144Â 000 |
| Machinery and Plant Facilities | 612Â 000 |
| Fixtures | 64Â 000 |
| Total Tangible Assets | 820Â 000 |
| Total Fiancial Fixed Assets | 7Â 062Â 000 |
| Total Fixed Assets | 7Â 961Â 000 |
| Stock | 2Â 363Â 000 |
| Total Investments | 0 |
| Cash, Bank | 668Â 000 |
| Total Current Assets | 15Â 715Â 000 |
| Total Assets | 23Â 676Â 000 |
| Total Equity | 6Â 869Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 643Â 000 |
| Creditors | 9Â 017Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 6Â 152Â 000 |
| Total Current Debt | 16Â 164Â 000 |
| Total Equity and Debt | 23Â 676Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 198,34Â % |
| Debt-to-Equity Ratio | 0,09 |
| Operating Profit Margin | 16,02Â % |
| Current Ratio | 0,97 |
| Quick Ratio | 1,14 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 54,33Â % |
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