LARVIK ENERGISTASJON AS
3256 LARVIK
Return on Equity
85,07Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 815Â 000 |
Net Income | 114Â 000 |
Total Assets | 1Â 125Â 000 |
Total Equity | 134Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 815Â 000 |
Expenditure | 672Â 000 |
Operating Profit | 143Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 143Â 000 |
Tax | 29Â 000 |
Net Income | 114Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 70Â 000 |
Total Current Assets | 1Â 055Â 000 |
Total Assets | 1Â 125Â 000 |
Total Retained Equity | 104Â 000 |
Total Equity | 134Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 989Â 000 |
Total Equity and Debt | 1Â 125Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 710Â 000 |
Other Income | 104Â 000 |
Revenue | 815Â 000 |
Cost of Goods Sold | 280Â 000 |
Salary Costs | 192Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 672Â 000 |
Operating Profit | 143Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 114Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 70Â 000 |
Total Tangible Assets | 70Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 70Â 000 |
Stock | 360Â 000 |
Total Investments | 0 |
Cash, Bank | 665Â 000 |
Total Current Assets | 1Â 055Â 000 |
Total Assets | 1Â 125Â 000 |
Total Equity | 134Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 766Â 000 |
Unpaid Taxes | 19Â 000 |
Dividends | 0 |
Other Current Debt | 176Â 000 |
Total Current Debt | 989Â 000 |
Total Equity and Debt | 1Â 125Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 85,07Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 17,55Â % |
Current Ratio | 1,07 |
Quick Ratio | 1,68 |
Equity Ratio | 0,12 |
Gross Profit Margin | 65,64Â % |
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