LAFINTO AS
1664 ROLVSØY
Return on Equity
21,47Â %
Current Ratio
2,23
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 878Â 000 | |
Net Income | 7Â 589Â 000 | |
Total Assets | 62Â 334Â 000 | |
Total Equity | 35Â 344Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 878Â 000 | |
Expenditure | 152Â 544Â 000 | |
Operating Profit | 9Â 704Â 000 | |
Financial Income | 826Â 000 | |
Financial Costs | 513Â 000 | |
Financial Balance | 313Â 000 | |
Earnings Before Tax | 10Â 018Â 000 | |
Tax | 2Â 429Â 000 | |
Net Income | 7Â 589Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 801Â 000 | |
Total Current Assets | 52Â 533Â 000 | |
Total Assets | 62Â 334Â 000 | |
Total Retained Equity | 34Â 889Â 000 | |
Total Equity | 35Â 344Â 000 | |
Total Long-Term Debt | 3Â 447Â 000 | |
Total Current Debt | 23Â 543Â 000 | |
Total Equity and Debt | 62Â 334Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 160Â 878Â 000 | |
Other Income | 0 | |
Revenue | 160Â 878Â 000 | |
Cost of Goods Sold | 105Â 187Â 000 | |
Salary Costs | 33Â 793Â 000 | |
Depreciation | 655Â 000 | |
Impairment | 0 | |
Expenditure | 152Â 544Â 000 | |
Operating Profit | 9Â 704Â 000 | |
Financial Income | 826Â 000 | |
Financial Costs | 513Â 000 | |
Financial Balance | 313Â 000 | |
Dividends | 0 | |
Net Income | 7Â 589Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 577Â 000 | |
Real Eastate | 452Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 415Â 000 | |
Total Tangible Assets | 3Â 867Â 000 | |
Total Fiancial Fixed Assets | 5Â 356Â 000 | |
Total Fixed Assets | 9Â 801Â 000 | |
Stock | 15Â 957Â 000 | |
Total Investments | 0 | |
Cash, Bank | 12Â 728Â 000 | |
Total Current Assets | 52Â 533Â 000 | |
Total Assets | 62Â 334Â 000 | |
Total Equity | 35Â 344Â 000 | |
Short-Term Group Debt | 66Â 000 | |
Total Long-Term Debt | 3Â 447Â 000 | |
Creditors | 8Â 981Â 000 | |
Unpaid Taxes | 6Â 839Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 676Â 000 | |
Total Current Debt | 23Â 543Â 000 | |
Total Equity and Debt | 62Â 334Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,47Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 6,03Â % | |
Current Ratio | 2,23 | |
Quick Ratio | 6,92 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 34,62Â % |
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