LOE/LILLEÅS MASKIN AS
7336 MELDAL
Return on Equity
36,08 %
Current Ratio
2,24
Debt-to-Equity Ratio
2,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6 717 000 |
| Net Income | 508 000 |
| Total Assets | 5 133 000 |
| Total Equity | 1 408 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6 717 000 |
| Expenditure | 5 895 000 |
| Operating Profit | 823 000 |
| Financial Income | 0 |
| Financial Costs | 171 000 |
| Financial Balance | −171 000 |
| Earnings Before Tax | 653 000 |
| Tax | 144 000 |
| Net Income | 508 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 522 000 |
| Total Current Assets | 1 611 000 |
| Total Assets | 5 133 000 |
| Total Retained Equity | 508 000 |
| Total Equity | 1 408 000 |
| Total Long-Term Debt | 3 006 000 |
| Total Current Debt | 718 000 |
| Total Equity and Debt | 5 133 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6 316 000 |
| Other Income | 401 000 |
| Revenue | 6 717 000 |
| Cost of Goods Sold | 1 980 000 |
| Salary Costs | 9 000 |
| Depreciation | 554 000 |
| Impairment | 0 |
| Expenditure | 5 895 000 |
| Operating Profit | 823 000 |
| Financial Income | 0 |
| Financial Costs | 171 000 |
| Financial Balance | −171 000 |
| Dividends | 0 |
| Net Income | 508 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 664 000 |
| Machinery and Plant Facilities | 2 689 000 |
| Fixtures | 169 000 |
| Total Tangible Assets | 3 521 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 522 000 |
| Stock | 479 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1 611 000 |
| Total Assets | 5 133 000 |
| Total Equity | 1 408 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 006 000 |
| Creditors | 434 000 |
| Unpaid Taxes | 99 000 |
| Dividends | 0 |
| Other Current Debt | 36 000 |
| Total Current Debt | 718 000 |
| Total Equity and Debt | 5 133 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 36,08 % |
| Debt-to-Equity Ratio | 2,13 |
| Operating Profit Margin | 12,25 % |
| Current Ratio | 2,24 |
| Quick Ratio | 6,74 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 70,52 % |
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