LENNAGAN AS
8622 MO I RANA
Return on Equity
95,29Â %
Current Ratio
2
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 190Â 000 |
Net Income | 607Â 000 |
Total Assets | 819Â 000 |
Total Equity | 637Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 190Â 000 |
Expenditure | 411Â 000 |
Operating Profit | 778Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 778Â 000 |
Tax | 171Â 000 |
Net Income | 607Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 637Â 000 |
Total Current Assets | 182Â 000 |
Total Assets | 819Â 000 |
Total Retained Equity | 607Â 000 |
Total Equity | 637Â 000 |
Total Long-Term Debt | 91Â 000 |
Total Current Debt | 91Â 000 |
Total Equity and Debt | 819Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 190Â 000 |
Other Income | 0 |
Revenue | 1Â 190Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 35Â 000 |
Depreciation | 306Â 000 |
Impairment | 0 |
Expenditure | 411Â 000 |
Operating Profit | 778Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 607Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 613Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 24Â 000 |
Total Fixed Assets | 637Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 43Â 000 |
Total Current Assets | 182Â 000 |
Total Assets | 819Â 000 |
Total Equity | 637Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 91Â 000 |
Creditors | 4Â 000 |
Unpaid Taxes | 7Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 91Â 000 |
Total Equity and Debt | 819Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,29Â % |
Debt-to-Equity Ratio | 0,14 |
Operating Profit Margin | 65,38Â % |
Current Ratio | 2 |
Quick Ratio | 2 |
Equity Ratio | 0,78 |
Gross Profit Margin | 100Â % |
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