LINDRUP MARTINSEN AS
9008 TROMSØ
Return on Equity
11,12 %
Current Ratio
1,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 80 361 000 | |
Net Income | 1 394 000 | |
Total Assets | 29 887 000 | |
Total Equity | 12 535 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 80 361 000 | |
Expenditure | 78 664 000 | |
Operating Profit | 1 696 000 | |
Financial Income | 82 000 | |
Financial Costs | 34 000 | |
Financial Balance | 48 000 | |
Earnings Before Tax | 1 744 000 | |
Tax | 350 000 | |
Net Income | 1 394 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 310 000 | |
Total Current Assets | 28 577 000 | |
Total Assets | 29 887 000 | |
Total Retained Equity | 7 325 000 | |
Total Equity | 12 535 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 17 352 000 | |
Total Equity and Debt | 29 887 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 80 361 000 | |
Other Income | 0 | |
Revenue | 80 361 000 | |
Cost of Goods Sold | 50 215 000 | |
Salary Costs | 20 282 000 | |
Depreciation | 220 000 | |
Impairment | 0 | |
Expenditure | 78 664 000 | |
Operating Profit | 1 696 000 | |
Financial Income | 82 000 | |
Financial Costs | 34 000 | |
Financial Balance | 48 000 | |
Dividends | 0 | |
Net Income | 1 394 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 310 000 | |
Total Tangible Assets | 1 310 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 310 000 | |
Stock | 10 126 000 | |
Total Investments | 0 | |
Cash, Bank | 3 962 000 | |
Total Current Assets | 28 577 000 | |
Total Assets | 29 887 000 | |
Total Equity | 12 535 000 | |
Short-Term Group Debt | 3 159 000 | |
Total Long-Term Debt | 0 | |
Creditors | 6 184 000 | |
Unpaid Taxes | 2 876 000 | |
Dividends | 0 | |
Other Current Debt | 4 881 000 | |
Total Current Debt | 17 352 000 | |
Total Equity and Debt | 29 887 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,12 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,11 % | |
Current Ratio | 1,65 | |
Quick Ratio | 3,95 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 37,51 % |
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