LYSAKER TRANSPORT AS
1859 SLITU
Return on Equity
98,75Â %
Current Ratio
1,35
Debt-to-Equity Ratio
1,11
Key figures (NOK) | 2022 |
---|---|
Revenue | 18Â 150Â 000 |
Net Income | 2Â 377Â 000 |
Total Assets | 8Â 845Â 000 |
Total Equity | 2Â 407Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 18Â 150Â 000 |
Expenditure | 14Â 981Â 000 |
Operating Profit | 3Â 169Â 000 |
Financial Income | 36Â 000 |
Financial Costs | 167Â 000 |
Financial Balance | −131 000 |
Earnings Before Tax | 3Â 038Â 000 |
Tax | 661Â 000 |
Net Income | 2Â 377Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 759Â 000 |
Total Current Assets | 5Â 086Â 000 |
Total Assets | 8Â 845Â 000 |
Total Retained Equity | 2Â 377Â 000 |
Total Equity | 2Â 407Â 000 |
Total Long-Term Debt | 2Â 675Â 000 |
Total Current Debt | 3Â 763Â 000 |
Total Equity and Debt | 8Â 845Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 18Â 104Â 000 |
Other Income | 45Â 000 |
Revenue | 18Â 150Â 000 |
Cost of Goods Sold | 108Â 000 |
Salary Costs | 6Â 548Â 000 |
Depreciation | 704Â 000 |
Impairment | 0 |
Expenditure | 14Â 981Â 000 |
Operating Profit | 3Â 169Â 000 |
Financial Income | 36Â 000 |
Financial Costs | 167Â 000 |
Financial Balance | −131 000 |
Dividends | 0 |
Net Income | 2Â 377Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 59Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 3Â 005Â 000 |
Total Tangible Assets | 3Â 064Â 000 |
Total Fiancial Fixed Assets | 695Â 000 |
Total Fixed Assets | 3Â 759Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 242Â 000 |
Total Current Assets | 5Â 086Â 000 |
Total Assets | 8Â 845Â 000 |
Total Equity | 2Â 407Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 675Â 000 |
Creditors | 1Â 346Â 000 |
Unpaid Taxes | 1Â 067Â 000 |
Dividends | 0 |
Other Current Debt | 724Â 000 |
Total Current Debt | 3Â 763Â 000 |
Total Equity and Debt | 8Â 845Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 98,75Â % |
Debt-to-Equity Ratio | 1,11 |
Operating Profit Margin | 17,46Â % |
Current Ratio | 1,35 |
Quick Ratio | 1,35 |
Equity Ratio | 0,27 |
Gross Profit Margin | 99,4Â % |
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