LYFTINGSMO BYGG & ENTREPRENØR AS
2666 LORA
Return on Equity
80,92 %
Current Ratio
0,8
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 597 000 |
Net Income | 424 000 |
Total Assets | 1 165 000 |
Total Equity | 524 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 597 000 |
Expenditure | 2 055 000 |
Operating Profit | 543 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 543 000 |
Tax | 120 000 |
Net Income | 424 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 668 000 |
Total Current Assets | 497 000 |
Total Assets | 1 165 000 |
Total Retained Equity | 424 000 |
Total Equity | 524 000 |
Total Long-Term Debt | 22 000 |
Total Current Debt | 619 000 |
Total Equity and Debt | 1 165 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 597 000 |
Other Income | 0 |
Revenue | 2 597 000 |
Cost of Goods Sold | 480 000 |
Salary Costs | 1 259 000 |
Depreciation | 51 000 |
Impairment | 0 |
Expenditure | 2 055 000 |
Operating Profit | 543 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 424 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 496 000 |
Fixtures | 171 000 |
Total Tangible Assets | 668 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 668 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 422 000 |
Total Current Assets | 497 000 |
Total Assets | 1 165 000 |
Total Equity | 524 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 22 000 |
Creditors | 234 000 |
Unpaid Taxes | 275 000 |
Dividends | 0 |
Other Current Debt | 12 000 |
Total Current Debt | 619 000 |
Total Equity and Debt | 1 165 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,92 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 20,91 % |
Current Ratio | 0,8 |
Quick Ratio | 0,8 |
Equity Ratio | 0,45 |
Gross Profit Margin | 81,52 % |
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