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LOTECH AS
3405 LIER
Return on Equity
23,86 %
Current Ratio
5,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 589 000 | |
Net Income | 922 000 | |
Total Assets | 4 776 000 | |
Total Equity | 3 864 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 589 000 | |
Expenditure | 1 423 000 | |
Operating Profit | 1 165 000 | |
Financial Income | 22 000 | |
Financial Costs | 11 000 | |
Financial Balance | 11 000 | |
Earnings Before Tax | 1 176 000 | |
Tax | 254 000 | |
Net Income | 922 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 77 000 | |
Total Current Assets | 4 700 000 | |
Total Assets | 4 776 000 | |
Total Retained Equity | 3 764 000 | |
Total Equity | 3 864 000 | |
Total Long-Term Debt | 3 000 | |
Total Current Debt | 910 000 | |
Total Equity and Debt | 4 776 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 589 000 | |
Other Income | 0 | |
Revenue | 2 589 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 260 000 | |
Depreciation | 27 000 | |
Impairment | 0 | |
Expenditure | 1 423 000 | |
Operating Profit | 1 165 000 | |
Financial Income | 22 000 | |
Financial Costs | 11 000 | |
Financial Balance | 11 000 | |
Dividends | 200 000 | |
Net Income | 922 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 77 000 | |
Total Tangible Assets | 77 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 77 000 | |
Stock | 0 | |
Total Investments | 174 000 | |
Cash, Bank | 3 954 000 | |
Total Current Assets | 4 700 000 | |
Total Assets | 4 776 000 | |
Total Equity | 3 864 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 000 | |
Creditors | 0 | |
Unpaid Taxes | 408 000 | |
Dividends | 200 000 | |
Other Current Debt | 40 000 | |
Total Current Debt | 910 000 | |
Total Equity and Debt | 4 776 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,86 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 45 % | |
Current Ratio | 5,16 | |
Quick Ratio | 5,16 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 100 % |
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