company

LIFTUTLEIE TANANGER AS

4058 TANANGER

Return on Equity
5,15 %
Current Ratio
13,93
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue415 000
Net Income79 000
Total Assets1 654 000
Total Equity1 535 000
Income (NOK)2022
Revenue415 000
Expenditure319 000
Operating Profit96 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Earnings Before Tax102 000
Tax22 000
Net Income79 000
Balance (NOK)2022
Total Fixed Assets1 083 000
Total Current Assets571 000
Total Assets1 654 000
Total Retained Equity1 435 000
Total Equity1 535 000
Total Long-Term Debt78 000
Total Current Debt41 000
Total Equity and Debt1 654 000
Cash flow (NOK)2022
Sales Income388 000
Other Income27 000
Revenue415 000
Cost of Goods Sold0
Salary Costs0
Depreciation179 000
Impairment0
Expenditure319 000
Operating Profit96 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Dividends0
Net Income79 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities873 000
Fixtures210 000
Total Tangible Assets1 083 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 083 000
Stock0
Total Investments0
Cash, Bank540 000
Total Current Assets571 000
Total Assets1 654 000
Total Equity1 535 000
Short-Term Group Debt0
Total Long-Term Debt78 000
Creditors1 000
Unpaid Taxes20 000
Dividends0
Other Current Debt0
Total Current Debt41 000
Total Equity and Debt1 654 000
Financial indicators2022
Return on Equity5,15 %
Debt-to-Equity Ratio0,05
Operating Profit Margin23,13 %
Current Ratio13,93
Quick Ratio13,93
Equity Ratio0,93
Gross Profit Margin100 %
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