LARS PETER JENSEN TRADING AS
6910 FLORØ
Return on Equity
94,87Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 655Â 000 | |
Net Income | 2Â 442Â 000 | |
Total Assets | 11Â 024Â 000 | |
Total Equity | 2Â 574Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 655Â 000 | |
Expenditure | 18Â 519Â 000 | |
Operating Profit | 3Â 136Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 3Â 135Â 000 | |
Tax | 693Â 000 | |
Net Income | 2Â 442Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 335Â 000 | |
Total Current Assets | 10Â 689Â 000 | |
Total Assets | 11Â 024Â 000 | |
Total Retained Equity | 2Â 474Â 000 | |
Total Equity | 2Â 574Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 449Â 000 | |
Total Equity and Debt | 11Â 024Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 655Â 000 | |
Other Income | 0 | |
Revenue | 21Â 655Â 000 | |
Cost of Goods Sold | 827Â 000 | |
Salary Costs | 14Â 251Â 000 | |
Depreciation | 162Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 519Â 000 | |
Operating Profit | 3Â 136Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 2Â 442Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 54Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 214Â 000 | |
Fixtures | 67Â 000 | |
Total Tangible Assets | 281Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 335Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 881Â 000 | |
Total Current Assets | 10Â 689Â 000 | |
Total Assets | 11Â 024Â 000 | |
Total Equity | 2Â 574Â 000 | |
Short-Term Group Debt | 3Â 598Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 243Â 000 | |
Unpaid Taxes | 2Â 218Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 694Â 000 | |
Total Current Debt | 8Â 449Â 000 | |
Total Equity and Debt | 11Â 024Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 94,87Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 14,48Â % | |
Current Ratio | 1,27 | |
Quick Ratio | 1,27 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 96,18Â % |
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