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LØTEN MANUFAKTUR OG SKO AS
2340 LØTEN
Return on Equity
18,38 %
Current Ratio
2,44
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 147 000 | |
Net Income | 232 000 | |
Total Assets | 2 136 000 | |
Total Equity | 1 262 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 147 000 | |
Expenditure | 5 839 000 | |
Operating Profit | 309 000 | |
Financial Income | 3 000 | |
Financial Costs | 11 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 302 000 | |
Tax | 70 000 | |
Net Income | 232 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2 136 000 | |
Total Assets | 2 136 000 | |
Total Retained Equity | 951 000 | |
Total Equity | 1 262 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 874 000 | |
Total Equity and Debt | 2 136 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 146 000 | |
Other Income | 2 000 | |
Revenue | 6 147 000 | |
Cost of Goods Sold | 3 543 000 | |
Salary Costs | 1 494 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5 839 000 | |
Operating Profit | 309 000 | |
Financial Income | 3 000 | |
Financial Costs | 11 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 232 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 1 977 000 | |
Total Investments | 0 | |
Cash, Bank | 139 000 | |
Total Current Assets | 2 136 000 | |
Total Assets | 2 136 000 | |
Total Equity | 1 262 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 274 000 | |
Unpaid Taxes | 230 000 | |
Dividends | 0 | |
Other Current Debt | 300 000 | |
Total Current Debt | 874 000 | |
Total Equity and Debt | 2 136 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,38 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,03 % | |
Current Ratio | 2,44 | |
Quick Ratio | −1,94 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 42,36 % |
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