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LEXMARK NORGE filial av utenlandsk foretak
0663 OSLO
Return on Equity
3,03 %
Current Ratio
1,13
Debt-to-Equity Ratio
−1,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 688 000 | |
Net Income | −461 000 | |
Total Assets | 11 735 000 | |
Total Equity | −15 208 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 688 000 | |
Expenditure | 12 386 000 | |
Operating Profit | 301 000 | |
Financial Income | 272 000 | |
Financial Costs | 1 035 000 | |
Financial Balance | −763 000 | |
Earnings Before Tax | −461 000 | |
Tax | 0 | |
Net Income | −461 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 018 000 | |
Total Current Assets | 10 717 000 | |
Total Assets | 11 735 000 | |
Total Retained Equity | −15 208 000 | |
Total Equity | −15 208 000 | |
Total Long-Term Debt | 17 500 000 | |
Total Current Debt | 9 443 000 | |
Total Equity and Debt | 11 735 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 693 000 | |
Other Income | 10 995 000 | |
Revenue | 12 688 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 9 109 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 12 386 000 | |
Operating Profit | 301 000 | |
Financial Income | 272 000 | |
Financial Costs | 1 035 000 | |
Financial Balance | −763 000 | |
Dividends | 0 | |
Net Income | −461 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 48 000 | |
Fixtures | 0 | |
Total Tangible Assets | 48 000 | |
Total Fiancial Fixed Assets | 970 000 | |
Total Fixed Assets | 1 018 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 480 000 | |
Total Current Assets | 10 717 000 | |
Total Assets | 11 735 000 | |
Total Equity | −15 208 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17 500 000 | |
Creditors | 1 902 000 | |
Unpaid Taxes | 1 994 000 | |
Dividends | 0 | |
Other Current Debt | 5 547 000 | |
Total Current Debt | 9 443 000 | |
Total Equity and Debt | 11 735 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,03 % | |
Debt-to-Equity Ratio | −1,15 | |
Operating Profit Margin | 2,37 % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,13 | |
Equity Ratio | −1,3 | |
Gross Profit Margin | 100 % |
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