PETTER LØKKEN MASKIN AS
1903 GAN
Return on Equity
58,93 %
Current Ratio
0,71
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 226 000 |
Net Income | 33 000 |
Total Assets | 185 000 |
Total Equity | 56 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 226 000 |
Expenditure | 186 000 |
Operating Profit | 40 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 40 000 |
Tax | 7 000 |
Net Income | 33 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 97 000 |
Total Current Assets | 88 000 |
Total Assets | 185 000 |
Total Retained Equity | 33 000 |
Total Equity | 56 000 |
Total Long-Term Debt | 5 000 |
Total Current Debt | 124 000 |
Total Equity and Debt | 185 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 226 000 |
Other Income | 0 |
Revenue | 226 000 |
Cost of Goods Sold | 57 000 |
Salary Costs | 3 000 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 186 000 |
Operating Profit | 40 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 33 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 97 000 |
Total Tangible Assets | 97 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 97 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 88 000 |
Total Current Assets | 88 000 |
Total Assets | 185 000 |
Total Equity | 56 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5 000 |
Creditors | 114 000 |
Unpaid Taxes | 5 000 |
Dividends | 0 |
Other Current Debt | 1 000 |
Total Current Debt | 124 000 |
Total Equity and Debt | 185 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 58,93 % |
Debt-to-Equity Ratio | 0,09 |
Operating Profit Margin | 17,7 % |
Current Ratio | 0,71 |
Quick Ratio | 0,71 |
Equity Ratio | 0,3 |
Gross Profit Margin | 74,78 % |
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