LOFOTEN DRIFT OG UTLEIE AS
8300 SVOLVÆR
Return on Equity
68,4Â %
Current Ratio
1,14
Debt-to-Equity Ratio
1,79
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 355Â 000 |
| Net Income | 197Â 000 |
| Total Assets | 1Â 251Â 000 |
| Total Equity | 288Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 355Â 000 |
| Expenditure | 105Â 000 |
| Operating Profit | 250Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 250Â 000 |
| Tax | 53Â 000 |
| Net Income | 197Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 743Â 000 |
| Total Current Assets | 508Â 000 |
| Total Assets | 1Â 251Â 000 |
| Total Retained Equity | 188Â 000 |
| Total Equity | 288Â 000 |
| Total Long-Term Debt | 516Â 000 |
| Total Current Debt | 447Â 000 |
| Total Equity and Debt | 1Â 251Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 355Â 000 |
| Other Income | 0 |
| Revenue | 355Â 000 |
| Cost of Goods Sold | 13Â 000 |
| Salary Costs | 5Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 105Â 000 |
| Operating Profit | 250Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 197Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 743Â 000 |
| Total Tangible Assets | 743Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 743Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 426Â 000 |
| Total Current Assets | 508Â 000 |
| Total Assets | 1Â 251Â 000 |
| Total Equity | 288Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 516Â 000 |
| Creditors | 26Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 403Â 000 |
| Total Current Debt | 447Â 000 |
| Total Equity and Debt | 1Â 251Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 68,4Â % |
| Debt-to-Equity Ratio | 1,79 |
| Operating Profit Margin | 70,42Â % |
| Current Ratio | 1,14 |
| Quick Ratio | 1,14 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 96,34Â % |
Rotate your device to see the full table