LINDAL MODUL AS
4994 AKLAND
Return on Equity
89,96Â %
Current Ratio
1,35
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 471Â 000 |
| Net Income | 1Â 003Â 000 |
| Total Assets | 4Â 138Â 000 |
| Total Equity | 1Â 115Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 471Â 000 |
| Expenditure | 7Â 143Â 000 |
| Operating Profit | 1Â 328Â 000 |
| Financial Income | 0 |
| Financial Costs | 42Â 000 |
| Financial Balance | −42 000 |
| Earnings Before Tax | 1Â 286Â 000 |
| Tax | 283Â 000 |
| Net Income | 1Â 003Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 44Â 000 |
| Total Current Assets | 4Â 095Â 000 |
| Total Assets | 4Â 138Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 1Â 115Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 023Â 000 |
| Total Equity and Debt | 4Â 138Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 471Â 000 |
| Other Income | 0 |
| Revenue | 8Â 471Â 000 |
| Cost of Goods Sold | 3Â 702Â 000 |
| Salary Costs | 2Â 068Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 143Â 000 |
| Operating Profit | 1Â 328Â 000 |
| Financial Income | 0 |
| Financial Costs | 42Â 000 |
| Financial Balance | −42 000 |
| Dividends | 0 |
| Net Income | 1Â 003Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 44Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 44Â 000 |
| Stock | 1Â 414Â 000 |
| Total Investments | 0 |
| Cash, Bank | 169Â 000 |
| Total Current Assets | 4Â 095Â 000 |
| Total Assets | 4Â 138Â 000 |
| Total Equity | 1Â 115Â 000 |
| Short-Term Group Debt | 1Â 286Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | −133 000 |
| Unpaid Taxes | 705Â 000 |
| Dividends | 0 |
| Other Current Debt | 422Â 000 |
| Total Current Debt | 3Â 023Â 000 |
| Total Equity and Debt | 4Â 138Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 89,96Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,68Â % |
| Current Ratio | 1,35 |
| Quick Ratio | 2,55 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 56,3Â % |
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