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LITRA GASS AS
5705 VOSS
Return on Equity
14,36Â %
Current Ratio
0,7
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 301Â 741Â 000 | |
Net Income | 3Â 463Â 000 | |
Total Assets | 93Â 507Â 000 | |
Total Equity | 24Â 115Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 301Â 741Â 000 | |
Expenditure | 296Â 835Â 000 | |
Operating Profit | 4Â 906Â 000 | |
Financial Income | 368Â 000 | |
Financial Costs | 1Â 065Â 000 | |
Financial Balance | −697 000 | |
Earnings Before Tax | 4Â 210Â 000 | |
Tax | 747Â 000 | |
Net Income | 3Â 463Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46Â 719Â 000 | |
Total Current Assets | 46Â 788Â 000 | |
Total Assets | 93Â 507Â 000 | |
Total Retained Equity | 22Â 465Â 000 | |
Total Equity | 24Â 115Â 000 | |
Total Long-Term Debt | 2Â 883Â 000 | |
Total Current Debt | 66Â 509Â 000 | |
Total Equity and Debt | 93Â 507Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 298Â 641Â 000 | |
Other Income | 3Â 100Â 000 | |
Revenue | 301Â 741Â 000 | |
Cost of Goods Sold | 21Â 014Â 000 | |
Salary Costs | 114Â 760Â 000 | |
Depreciation | 9Â 707Â 000 | |
Impairment | 0 | |
Expenditure | 296Â 835Â 000 | |
Operating Profit | 4Â 906Â 000 | |
Financial Income | 368Â 000 | |
Financial Costs | 1Â 065Â 000 | |
Financial Balance | −697 000 | |
Dividends | 458Â 000 | |
Net Income | 3Â 463Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 46Â 607Â 000 | |
Total Tangible Assets | 46Â 607Â 000 | |
Total Fiancial Fixed Assets | 113Â 000 | |
Total Fixed Assets | 46Â 719Â 000 | |
Stock | 1Â 820Â 000 | |
Total Investments | 0 | |
Cash, Bank | 10Â 000 | |
Total Current Assets | 46Â 788Â 000 | |
Total Assets | 93Â 507Â 000 | |
Total Equity | 24Â 115Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 883Â 000 | |
Creditors | 14Â 313Â 000 | |
Unpaid Taxes | 12Â 243Â 000 | |
Dividends | 458Â 000 | |
Other Current Debt | 39Â 751Â 000 | |
Total Current Debt | 66Â 509Â 000 | |
Total Equity and Debt | 93Â 507Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,36Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 1,63Â % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,72 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 93,04Â % |
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