LY AREAL & LANDSKAP AS
5525 HAUGESUND
Return on Equity
6,54Â %
Current Ratio
1,62
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 085Â 000 |
Net Income | 21Â 000 |
Total Assets | 701Â 000 |
Total Equity | 321Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 085Â 000 |
Expenditure | 1Â 058Â 000 |
Operating Profit | 27Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 27Â 000 |
Tax | 6Â 000 |
Net Income | 21Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 90Â 000 |
Total Current Assets | 611Â 000 |
Total Assets | 701Â 000 |
Total Retained Equity | 21Â 000 |
Total Equity | 321Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 378Â 000 |
Total Equity and Debt | 701Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 079Â 000 |
Other Income | 6Â 000 |
Revenue | 1Â 085Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 767Â 000 |
Depreciation | 21Â 000 |
Impairment | 0 |
Expenditure | 1Â 058Â 000 |
Operating Profit | 27Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 21Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 43Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 47Â 000 |
Total Tangible Assets | 47Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 90Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 447Â 000 |
Total Current Assets | 611Â 000 |
Total Assets | 701Â 000 |
Total Equity | 321Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 34Â 000 |
Unpaid Taxes | 139Â 000 |
Dividends | 0 |
Other Current Debt | 201Â 000 |
Total Current Debt | 378Â 000 |
Total Equity and Debt | 701Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 6,54Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 2,49Â % |
Current Ratio | 1,62 |
Quick Ratio | 1,62 |
Equity Ratio | 0,46 |
Gross Profit Margin | 100Â % |
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