LEIEMASKINER AS
9537 TVERRELVDALEN
Return on Equity
69,26Â %
Current Ratio
168,32
Debt-to-Equity Ratio
11,56
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 640Â 000 |
| Net Income | 437Â 000 |
| Total Assets | 7Â 952Â 000 |
| Total Equity | 631Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 640Â 000 |
| Expenditure | 4Â 046Â 000 |
| Operating Profit | 595Â 000 |
| Financial Income | 0 |
| Financial Costs | 37Â 000 |
| Financial Balance | −37 000 |
| Earnings Before Tax | 558Â 000 |
| Tax | 122Â 000 |
| Net Income | 437Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 239Â 000 |
| Total Current Assets | 4Â 713Â 000 |
| Total Assets | 7Â 952Â 000 |
| Total Retained Equity | 437Â 000 |
| Total Equity | 631Â 000 |
| Total Long-Term Debt | 7Â 293Â 000 |
| Total Current Debt | 28Â 000 |
| Total Equity and Debt | 7Â 952Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 594Â 000 |
| Other Income | 47Â 000 |
| Revenue | 4Â 640Â 000 |
| Cost of Goods Sold | 3Â 731Â 000 |
| Salary Costs | 0 |
| Depreciation | 179Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 046Â 000 |
| Operating Profit | 595Â 000 |
| Financial Income | 0 |
| Financial Costs | 37Â 000 |
| Financial Balance | −37 000 |
| Dividends | 0 |
| Net Income | 437Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 578Â 000 |
| Fixtures | 2Â 661Â 000 |
| Total Tangible Assets | 3Â 239Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 239Â 000 |
| Stock | 926Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 443Â 000 |
| Total Current Assets | 4Â 713Â 000 |
| Total Assets | 7Â 952Â 000 |
| Total Equity | 631Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 293Â 000 |
| Creditors | 25Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 28Â 000 |
| Total Equity and Debt | 7Â 952Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 69,26Â % |
| Debt-to-Equity Ratio | 11,56 |
| Operating Profit Margin | 12,82Â % |
| Current Ratio | 168,32 |
| Quick Ratio | −5,25 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 19,59Â % |
Rotate your device to see the full table