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LID VENTILASJON AS
1188 OSLO
Return on Equity
11,72Â %
Current Ratio
2,55
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 096Â 000 | |
Net Income | 2Â 159Â 000 | |
Total Assets | 32Â 600Â 000 | |
Total Equity | 18Â 414Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 096Â 000 | |
Expenditure | 53Â 669Â 000 | |
Operating Profit | 2Â 426Â 000 | |
Financial Income | 780Â 000 | |
Financial Costs | 482Â 000 | |
Financial Balance | 298Â 000 | |
Earnings Before Tax | 2Â 724Â 000 | |
Tax | 565Â 000 | |
Net Income | 2Â 159Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 046Â 000 | |
Total Current Assets | 30Â 553Â 000 | |
Total Assets | 32Â 600Â 000 | |
Total Retained Equity | 18Â 314Â 000 | |
Total Equity | 18Â 414Â 000 | |
Total Long-Term Debt | 2Â 199Â 000 | |
Total Current Debt | 11Â 986Â 000 | |
Total Equity and Debt | 32Â 600Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 55Â 953Â 000 | |
Other Income | 143Â 000 | |
Revenue | 56Â 096Â 000 | |
Cost of Goods Sold | 38Â 875Â 000 | |
Salary Costs | 11Â 981Â 000 | |
Depreciation | 213Â 000 | |
Impairment | 0 | |
Expenditure | 53Â 669Â 000 | |
Operating Profit | 2Â 426Â 000 | |
Financial Income | 780Â 000 | |
Financial Costs | 482Â 000 | |
Financial Balance | 298Â 000 | |
Dividends | 1Â 068Â 000 | |
Net Income | 2Â 159Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 056Â 000 | |
Total Tangible Assets | 1Â 056Â 000 | |
Total Fiancial Fixed Assets | 990Â 000 | |
Total Fixed Assets | 2Â 046Â 000 | |
Stock | 0 | |
Total Investments | 2Â 476Â 000 | |
Cash, Bank | 6Â 911Â 000 | |
Total Current Assets | 30Â 553Â 000 | |
Total Assets | 32Â 600Â 000 | |
Total Equity | 18Â 414Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 199Â 000 | |
Creditors | 7Â 209Â 000 | |
Unpaid Taxes | 2Â 674Â 000 | |
Dividends | 1Â 068Â 000 | |
Other Current Debt | 1Â 036Â 000 | |
Total Current Debt | 11Â 986Â 000 | |
Total Equity and Debt | 32Â 600Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,72Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 4,32Â % | |
Current Ratio | 2,55 | |
Quick Ratio | 2,55 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 30,7Â % |
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