LUTHER & CO ANS
3482 TOFTE
Return on Equity
45,17Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2017 |
---|---|
Revenue | 6Â 218Â 000 |
Net Income | 468Â 000 |
Total Assets | 2Â 644Â 000 |
Total Equity | 1Â 036Â 000 |
Income (NOK) | 2017 |
---|---|
Revenue | 6Â 218Â 000 |
Expenditure | 5Â 746Â 000 |
Operating Profit | 471Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | 468Â 000 |
Tax | 0 |
Net Income | 468Â 000 |
Balance (NOK) | 2017 |
---|---|
Total Fixed Assets | 639Â 000 |
Total Current Assets | 2Â 004Â 000 |
Total Assets | 2Â 644Â 000 |
Total Retained Equity | 1Â 036Â 000 |
Total Equity | 1Â 036Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 608Â 000 |
Total Equity and Debt | 2Â 644Â 000 |
Cash flow (NOK) | 2017 |
---|---|
Sales Income | 6Â 168Â 000 |
Other Income | 50Â 000 |
Revenue | 6Â 218Â 000 |
Cost of Goods Sold | 2Â 299Â 000 |
Salary Costs | 2Â 173Â 000 |
Depreciation | 70Â 000 |
Impairment | 0 |
Expenditure | 5Â 746Â 000 |
Operating Profit | 471Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | 468Â 000 |
Balance details (NOK) | 2017 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 525Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 115Â 000 |
Total Tangible Assets | 639Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 639Â 000 |
Stock | 190Â 000 |
Total Investments | 0 |
Cash, Bank | 549Â 000 |
Total Current Assets | 2Â 004Â 000 |
Total Assets | 2Â 644Â 000 |
Total Equity | 1Â 036Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 684Â 000 |
Unpaid Taxes | 412Â 000 |
Dividends | 0 |
Other Current Debt | 512Â 000 |
Total Current Debt | 1Â 608Â 000 |
Total Equity and Debt | 2Â 644Â 000 |
Financial indicators | 2017 |
---|---|
Return on Equity | 45,17Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 7,57Â % |
Current Ratio | 1,25 |
Quick Ratio | 1,41 |
Equity Ratio | 0,39 |
Gross Profit Margin | 63,03Â % |
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