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LISAND ARBEID AS
4900 TVEDESTRAND
Return on Equity
4,42Â %
Current Ratio
7,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 23Â 434Â 000 |
Net Income | 859Â 000 |
Total Assets | 20Â 766Â 000 |
Total Equity | 19Â 440Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 23Â 434Â 000 |
Expenditure | 22Â 977Â 000 |
Operating Profit | 457Â 000 |
Financial Income | 402Â 000 |
Financial Costs | 0 |
Financial Balance | 402Â 000 |
Earnings Before Tax | 859Â 000 |
Tax | 0 |
Net Income | 859Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 001Â 000 |
Total Current Assets | 9Â 764Â 000 |
Total Assets | 20Â 766Â 000 |
Total Retained Equity | 859Â 000 |
Total Equity | 19Â 440Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 325Â 000 |
Total Equity and Debt | 20Â 766Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 23Â 304Â 000 |
Other Income | 130Â 000 |
Revenue | 23Â 434Â 000 |
Cost of Goods Sold | 1Â 674Â 000 |
Salary Costs | 13Â 308Â 000 |
Depreciation | 371Â 000 |
Impairment | 0 |
Expenditure | 22Â 977Â 000 |
Operating Profit | 457Â 000 |
Financial Income | 402Â 000 |
Financial Costs | 0 |
Financial Balance | 402Â 000 |
Dividends | 0 |
Net Income | 859Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 95Â 000 |
Machinery and Plant Facilities | 25Â 000 |
Fixtures | 401Â 000 |
Total Tangible Assets | 521Â 000 |
Total Fiancial Fixed Assets | 10Â 480Â 000 |
Total Fixed Assets | 11Â 001Â 000 |
Stock | 763Â 000 |
Total Investments | 0 |
Cash, Bank | 5Â 323Â 000 |
Total Current Assets | 9Â 764Â 000 |
Total Assets | 20Â 766Â 000 |
Total Equity | 19Â 440Â 000 |
Short-Term Group Debt | 1Â 000 |
Total Long-Term Debt | 0 |
Creditors | 345Â 000 |
Unpaid Taxes | 711Â 000 |
Dividends | 0 |
Other Current Debt | 269Â 000 |
Total Current Debt | 1Â 325Â 000 |
Total Equity and Debt | 20Â 766Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 4,42Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,95Â % |
Current Ratio | 7,37 |
Quick Ratio | 17,37 |
Equity Ratio | 0,94 |
Gross Profit Margin | 92,86Â % |
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