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LIERFOSS REGNSKAP AS
1930 AURSKOG
Return on Equity
16,11 %
Current Ratio
1,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 219 000 | |
Net Income | 53 000 | |
Total Assets | 886 000 | |
Total Equity | 329 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 219 000 | |
Expenditure | 3 158 000 | |
Operating Profit | 61 000 | |
Financial Income | 8 000 | |
Financial Costs | 1 000 | |
Financial Balance | 7 000 | |
Earnings Before Tax | 68 000 | |
Tax | 15 000 | |
Net Income | 53 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 886 000 | |
Total Assets | 886 000 | |
Total Retained Equity | 229 000 | |
Total Equity | 329 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 557 000 | |
Total Equity and Debt | 886 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 219 000 | |
Other Income | 0 | |
Revenue | 3 219 000 | |
Cost of Goods Sold | 51 000 | |
Salary Costs | 2 626 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 158 000 | |
Operating Profit | 61 000 | |
Financial Income | 8 000 | |
Financial Costs | 1 000 | |
Financial Balance | 7 000 | |
Dividends | 0 | |
Net Income | 53 000 |
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 | 582 000 | |
Total Current Assets | 886 000 | |
Total Assets | 886 000 | |
Total Equity | 329 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 22 000 | |
Unpaid Taxes | 270 000 | |
Dividends | 0 | |
Other Current Debt | 250 000 | |
Total Current Debt | 557 000 | |
Total Equity and Debt | 886 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,11 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,89 % | |
Current Ratio | 1,59 | |
Quick Ratio | 1,59 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 98,42 % |
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