LCB AS
2355 GAUPEN
Return on Equity
8,18 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21 628 000 | |
Net Income | 101 000 | |
Total Assets | 6 541 000 | |
Total Equity | 1 234 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21 628 000 | |
Expenditure | 21 494 000 | |
Operating Profit | 135 000 | |
Financial Income | 4 000 | |
Financial Costs | 17 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 122 000 | |
Tax | 21 000 | |
Net Income | 101 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 600 000 | |
Total Current Assets | 5 941 000 | |
Total Assets | 6 541 000 | |
Total Retained Equity | 1 134 000 | |
Total Equity | 1 234 000 | |
Total Long-Term Debt | 33 000 | |
Total Current Debt | 5 274 000 | |
Total Equity and Debt | 6 541 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21 709 000 | |
Other Income | −80 000 | |
Revenue | 21 628 000 | |
Cost of Goods Sold | 2 769 000 | |
Salary Costs | 16 481 000 | |
Depreciation | 228 000 | |
Impairment | 0 | |
Expenditure | 21 494 000 | |
Operating Profit | 135 000 | |
Financial Income | 4 000 | |
Financial Costs | 17 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | 101 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 527 000 | |
Fixtures | 42 000 | |
Total Tangible Assets | 570 000 | |
Total Fiancial Fixed Assets | 31 000 | |
Total Fixed Assets | 600 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 895 000 | |
Total Current Assets | 5 941 000 | |
Total Assets | 6 541 000 | |
Total Equity | 1 234 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 33 000 | |
Creditors | 163 000 | |
Unpaid Taxes | 2 080 000 | |
Dividends | 0 | |
Other Current Debt | 3 011 000 | |
Total Current Debt | 5 274 000 | |
Total Equity and Debt | 6 541 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,18 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 0,62 % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 87,2 % |
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