![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
LEFDAL MÅLØY AS
6700 MÅLØY
Return on Equity
7,22 %
Current Ratio
8,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 352 000 | |
Net Income | 493 000 | |
Total Assets | 7 722 000 | |
Total Equity | 6 831 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 352 000 | |
Expenditure | 5 749 000 | |
Operating Profit | 604 000 | |
Financial Income | 40 000 | |
Financial Costs | 13 000 | |
Financial Balance | 27 000 | |
Earnings Before Tax | 631 000 | |
Tax | 138 000 | |
Net Income | 493 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 270 000 | |
Total Current Assets | 7 452 000 | |
Total Assets | 7 722 000 | |
Total Retained Equity | 5 248 000 | |
Total Equity | 6 831 000 | |
Total Long-Term Debt | 5 000 | |
Total Current Debt | 886 000 | |
Total Equity and Debt | 7 722 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 352 000 | |
Other Income | 0 | |
Revenue | 6 352 000 | |
Cost of Goods Sold | 3 574 000 | |
Salary Costs | 1 457 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 5 749 000 | |
Operating Profit | 604 000 | |
Financial Income | 40 000 | |
Financial Costs | 13 000 | |
Financial Balance | 27 000 | |
Dividends | 0 | |
Net Income | 493 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 137 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 52 000 | |
Total Tangible Assets | 189 000 | |
Total Fiancial Fixed Assets | 81 000 | |
Total Fixed Assets | 270 000 | |
Stock | 1 116 000 | |
Total Investments | 0 | |
Cash, Bank | 6 248 000 | |
Total Current Assets | 7 452 000 | |
Total Assets | 7 722 000 | |
Total Equity | 6 831 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 000 | |
Creditors | 98 000 | |
Unpaid Taxes | 315 000 | |
Dividends | 0 | |
Other Current Debt | 337 000 | |
Total Current Debt | 886 000 | |
Total Equity and Debt | 7 722 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,22 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,51 % | |
Current Ratio | 8,41 | |
Quick Ratio | −32,4 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 43,73 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)