LI2 DIGERNES AS
6260 SKODJE
Return on Equity
81,37Â %
Current Ratio
0,96
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 27Â 453Â 000 |
| Net Income | 131Â 000 |
| Total Assets | 9Â 894Â 000 |
| Total Equity | 161Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 27Â 453Â 000 |
| Expenditure | 27Â 308Â 000 |
| Operating Profit | 145Â 000 |
| Financial Income | 32Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | 23Â 000 |
| Earnings Before Tax | 168Â 000 |
| Tax | 37Â 000 |
| Net Income | 131Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 526Â 000 |
| Total Current Assets | 9Â 368Â 000 |
| Total Assets | 9Â 894Â 000 |
| Total Retained Equity | 131Â 000 |
| Total Equity | 161Â 000 |
| Total Long-Term Debt | 24Â 000 |
| Total Current Debt | 9Â 709Â 000 |
| Total Equity and Debt | 9Â 894Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 27Â 080Â 000 |
| Other Income | 373Â 000 |
| Revenue | 27Â 453Â 000 |
| Cost of Goods Sold | 22Â 963Â 000 |
| Salary Costs | 1Â 603Â 000 |
| Depreciation | 10Â 000 |
| Impairment | 0 |
| Expenditure | 27Â 308Â 000 |
| Operating Profit | 145Â 000 |
| Financial Income | 32Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | 23Â 000 |
| Dividends | 0 |
| Net Income | 131Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 526Â 000 |
| Total Tangible Assets | 526Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 526Â 000 |
| Stock | 4Â 946Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 585Â 000 |
| Total Current Assets | 9Â 368Â 000 |
| Total Assets | 9Â 894Â 000 |
| Total Equity | 161Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 24Â 000 |
| Creditors | 8Â 322Â 000 |
| Unpaid Taxes | 349Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 025Â 000 |
| Total Current Debt | 9Â 709Â 000 |
| Total Equity and Debt | 9Â 894Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 81,37Â % |
| Debt-to-Equity Ratio | 0,15 |
| Operating Profit Margin | 0,53Â % |
| Current Ratio | 0,96 |
| Quick Ratio | 1,97 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 16,36Â % |
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