LHM HOUSE, UAB
LT-90100 Plunge District
Return on Equity
16,46Â %
Current Ratio
3,01
Debt-to-Equity Ratio
0,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 45Â 206Â 000 | |
| Net Income | 1Â 303Â 000 | |
| Total Assets | 23Â 379Â 000 | |
| Total Equity | 7Â 917Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 45Â 206Â 000 | |
| Expenditure | 43Â 926Â 000 | |
| Operating Profit | 1Â 280Â 000 | |
| Financial Income | 45Â 000 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | 23Â 000 | |
| Earnings Before Tax | 1Â 303Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 303Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 23Â 379Â 000 | |
| Total Assets | 23Â 379Â 000 | |
| Total Retained Equity | 7Â 917Â 000 | |
| Total Equity | 7Â 917Â 000 | |
| Total Long-Term Debt | 7Â 688Â 000 | |
| Total Current Debt | 7Â 774Â 000 | |
| Total Equity and Debt | 23Â 379Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 45Â 206Â 000 | |
| Other Income | 0 | |
| Revenue | 45Â 206Â 000 | |
| Cost of Goods Sold | 11Â 576Â 000 | |
| Salary Costs | 2Â 215Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 43Â 926Â 000 | |
| Operating Profit | 1Â 280Â 000 | |
| Financial Income | 45Â 000 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | 23Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 303Â 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 23Â 379Â 000 | |
| Total Assets | 23Â 379Â 000 | |
| Total Equity | 7Â 917Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 688Â 000 | |
| Creditors | 2Â 954Â 000 | |
| Unpaid Taxes | 4Â 538Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 282Â 000 | |
| Total Current Debt | 7Â 774Â 000 | |
| Total Equity and Debt | 23Â 379Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,46Â % | |
| Debt-to-Equity Ratio | 0,97 | |
| Operating Profit Margin | 2,83Â % | |
| Current Ratio | 3,01 | |
| Quick Ratio | 3,01 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 74,39Â % |
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