LJ ROSTEN AS
4735 EVJE
Return on Equity
74,29Â %
Current Ratio
2,06
Debt-to-Equity Ratio
1,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 724Â 000 |
Net Income | 289Â 000 |
Total Assets | 1Â 002Â 000 |
Total Equity | 389Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 724Â 000 |
Expenditure | 339Â 000 |
Operating Profit | 385Â 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | 371Â 000 |
Tax | 82Â 000 |
Net Income | 289Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 782Â 000 |
Total Current Assets | 220Â 000 |
Total Assets | 1Â 002Â 000 |
Total Retained Equity | 289Â 000 |
Total Equity | 389Â 000 |
Total Long-Term Debt | 506Â 000 |
Total Current Debt | 107Â 000 |
Total Equity and Debt | 1Â 002Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 724Â 000 |
Other Income | 0 |
Revenue | 724Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 151Â 000 |
Impairment | 0 |
Expenditure | 339Â 000 |
Operating Profit | 385Â 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | 289Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 232Â 000 |
Fixtures | 550Â 000 |
Total Tangible Assets | 782Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 782Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 220Â 000 |
Total Current Assets | 220Â 000 |
Total Assets | 1Â 002Â 000 |
Total Equity | 389Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 506Â 000 |
Creditors | 57Â 000 |
Unpaid Taxes | −22 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 107Â 000 |
Total Equity and Debt | 1Â 002Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 74,29Â % |
Debt-to-Equity Ratio | 1,3 |
Operating Profit Margin | 53,18Â % |
Current Ratio | 2,06 |
Quick Ratio | 2,06 |
Equity Ratio | 0,39 |
Gross Profit Margin | 100Â % |
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