LILLEAKER TANNKLINIKK AS
0283 OSLO
Return on Equity
92,63Â %
Current Ratio
2,2
Debt-to-Equity Ratio
2,5
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 157Â 000 |
| Net Income | 377Â 000 |
| Total Assets | 1Â 834Â 000 |
| Total Equity | 407Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 157Â 000 |
| Expenditure | 667Â 000 |
| Operating Profit | 489Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 489Â 000 |
| Tax | 112Â 000 |
| Net Income | 377Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 935Â 000 |
| Total Current Assets | 899Â 000 |
| Total Assets | 1Â 834Â 000 |
| Total Retained Equity | 377Â 000 |
| Total Equity | 407Â 000 |
| Total Long-Term Debt | 1Â 018Â 000 |
| Total Current Debt | 409Â 000 |
| Total Equity and Debt | 1Â 834Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 157Â 000 |
| Other Income | 0 |
| Revenue | 1Â 157Â 000 |
| Cost of Goods Sold | 276Â 000 |
| Salary Costs | 28Â 000 |
| Depreciation | 187Â 000 |
| Impairment | 0 |
| Expenditure | 667Â 000 |
| Operating Profit | 489Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 377Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 244Â 000 |
| Total Intangible Assets | 244Â 000 |
| Real Eastate | 309Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 381Â 000 |
| Total Tangible Assets | 691Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 935Â 000 |
| Stock | 46Â 000 |
| Total Investments | 0 |
| Cash, Bank | 705Â 000 |
| Total Current Assets | 899Â 000 |
| Total Assets | 1Â 834Â 000 |
| Total Equity | 407Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 018Â 000 |
| Creditors | 163Â 000 |
| Unpaid Taxes | 3Â 000 |
| Dividends | 0 |
| Other Current Debt | 131Â 000 |
| Total Current Debt | 409Â 000 |
| Total Equity and Debt | 1Â 834Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,63Â % |
| Debt-to-Equity Ratio | 2,5 |
| Operating Profit Margin | 42,26Â % |
| Current Ratio | 2,2 |
| Quick Ratio | 2,48 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 76,15Â % |
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