LINDE AGRO AS
2040 KLØFTA
Return on Equity
90,83Â %
Current Ratio
4,21
Debt-to-Equity Ratio
2,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 25Â 146Â 000 |
Net Income | 6Â 518Â 000 |
Total Assets | 28Â 659Â 000 |
Total Equity | 7Â 176Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 25Â 146Â 000 |
Expenditure | 16Â 443Â 000 |
Operating Profit | 8Â 703Â 000 |
Financial Income | 144Â 000 |
Financial Costs | 264Â 000 |
Financial Balance | −120 000 |
Earnings Before Tax | 8Â 583Â 000 |
Tax | 2Â 065Â 000 |
Net Income | 6Â 518Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 8Â 000 |
Total Current Assets | 28Â 651Â 000 |
Total Assets | 28Â 659Â 000 |
Total Retained Equity | 2Â 146Â 000 |
Total Equity | 7Â 176Â 000 |
Total Long-Term Debt | 14Â 674Â 000 |
Total Current Debt | 6Â 809Â 000 |
Total Equity and Debt | 28Â 659Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 25Â 146Â 000 |
Other Income | 0 |
Revenue | 25Â 146Â 000 |
Cost of Goods Sold | 13Â 821Â 000 |
Salary Costs | 1Â 211Â 000 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 16Â 443Â 000 |
Operating Profit | 8Â 703Â 000 |
Financial Income | 144Â 000 |
Financial Costs | 264Â 000 |
Financial Balance | −120 000 |
Dividends | 0 |
Net Income | 6Â 518Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 8Â 000 |
Total Tangible Assets | 8Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 8Â 000 |
Stock | 2Â 608Â 000 |
Total Investments | 0 |
Cash, Bank | 23Â 160Â 000 |
Total Current Assets | 28Â 651Â 000 |
Total Assets | 28Â 659Â 000 |
Total Equity | 7Â 176Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 14Â 674Â 000 |
Creditors | 2Â 599Â 000 |
Unpaid Taxes | 902Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 243Â 000 |
Total Current Debt | 6Â 809Â 000 |
Total Equity and Debt | 28Â 659Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,83Â % |
Debt-to-Equity Ratio | 2,04 |
Operating Profit Margin | 34,61Â % |
Current Ratio | 4,21 |
Quick Ratio | 6,82 |
Equity Ratio | 0,25 |
Gross Profit Margin | 45,04Â % |
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