NORLAR AS
7994 LEKA
Return on Equity
25Â %
Current Ratio
0,15
Debt-to-Equity Ratio
4,88
Key figures (NOK) | 2022 |
---|---|
Revenue | 179Â 000 |
Net Income | 10Â 000 |
Total Assets | 343Â 000 |
Total Equity | 40Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 179Â 000 |
Expenditure | 163Â 000 |
Operating Profit | 16Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 14Â 000 |
Tax | 3Â 000 |
Net Income | 10Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 328Â 000 |
Total Current Assets | 16Â 000 |
Total Assets | 343Â 000 |
Total Retained Equity | 10Â 000 |
Total Equity | 40Â 000 |
Total Long-Term Debt | 195Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 343Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 179Â 000 |
Other Income | 0 |
Revenue | 179Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 46Â 000 |
Depreciation | 27Â 000 |
Impairment | 0 |
Expenditure | 163Â 000 |
Operating Profit | 16Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 10Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 173Â 000 |
Total Tangible Assets | 173Â 000 |
Total Fiancial Fixed Assets | 155Â 000 |
Total Fixed Assets | 328Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 11Â 000 |
Total Current Assets | 16Â 000 |
Total Assets | 343Â 000 |
Total Equity | 40Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 195Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 106Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 343Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 25Â % |
Debt-to-Equity Ratio | 4,88 |
Operating Profit Margin | 8,94Â % |
Current Ratio | 0,15 |
Quick Ratio | 0,15 |
Equity Ratio | 0,12 |
Gross Profit Margin | 100Â % |
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