LOFOTEN GAVER OG BRUKSKUNST AS
8370 LEKNES
Return on Equity
6,43Â %
Current Ratio
2,02
Debt-to-Equity Ratio
0,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 850Â 000 | |
Net Income | 68Â 000 | |
Total Assets | 3Â 822Â 000 | |
Total Equity | 1Â 058Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 850Â 000 | |
Expenditure | 7Â 691Â 000 | |
Operating Profit | 159Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 72Â 000 | |
Financial Balance | −71 000 | |
Earnings Before Tax | 88Â 000 | |
Tax | 19Â 000 | |
Net Income | 68Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 177Â 000 | |
Total Current Assets | 3Â 644Â 000 | |
Total Assets | 3Â 822Â 000 | |
Total Retained Equity | 947Â 000 | |
Total Equity | 1Â 058Â 000 | |
Total Long-Term Debt | 964Â 000 | |
Total Current Debt | 1Â 800Â 000 | |
Total Equity and Debt | 3Â 822Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 641Â 000 | |
Other Income | 210Â 000 | |
Revenue | 7Â 850Â 000 | |
Cost of Goods Sold | 4Â 223Â 000 | |
Salary Costs | 1Â 861Â 000 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 691Â 000 | |
Operating Profit | 159Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 72Â 000 | |
Financial Balance | −71 000 | |
Dividends | 0 | |
Net Income | 68Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 166Â 000 | |
Total Tangible Assets | 166Â 000 | |
Total Fiancial Fixed Assets | 11Â 000 | |
Total Fixed Assets | 177Â 000 | |
Stock | 2Â 709Â 000 | |
Total Investments | 0 | |
Cash, Bank | 652Â 000 | |
Total Current Assets | 3Â 644Â 000 | |
Total Assets | 3Â 822Â 000 | |
Total Equity | 1Â 058Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 964Â 000 | |
Creditors | 533Â 000 | |
Unpaid Taxes | 229Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 022Â 000 | |
Total Current Debt | 1Â 800Â 000 | |
Total Equity and Debt | 3Â 822Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,43Â % | |
Debt-to-Equity Ratio | 0,91 | |
Operating Profit Margin | 2,03Â % | |
Current Ratio | 2,02 | |
Quick Ratio | −4,01 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 46,2Â % |
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