LTW INTRALOGISTICS GMBH NUF

0666 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	402 000	543 000	535 000
Net Income	432 000	128 000	461 000	367 000
Total Assets	643 000	2 852 000	679 000	669 000
Total Equity	432 000	1 500 000	461 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	402 000	543 000	535 000
Expenditure	82 000	274 000	82 000	169 000
Operating Profit	432 000	128 000	461 000	367 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	432 000	128 000	461 000	367 000
Tax	0	0	0	0
Net Income	432 000	128 000	461 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	643 000	2 852 000	679 000	669 000
Total Assets	643 000	2 852 000	679 000	669 000
Total Retained Equity	432 000	1 500 000	461 000	367 000
Total Equity	432 000	1 500 000	461 000	367 000
Total Long-Term Debt	17 000	157 000	0	0
Total Current Debt	194 000	1 195 000	218 000	302 000
Total Equity and Debt	643 000	2 852 000	679 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	402 000	543 000	535 000
Other Income	0	0	0	0
Revenue	514 000	402 000	543 000	535 000
Cost of Goods Sold	65 000	240 000	82 000	113 000
Salary Costs	17 000	18 000	0	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	274 000	82 000	169 000
Operating Profit	432 000	128 000	461 000	367 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	432 000	128 000	461 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	643 000	2 852 000	679 000	669 000
Total Assets	643 000	2 852 000	679 000	669 000
Total Equity	432 000	1 500 000	461 000	367 000
Short-Term Group Debt	0	401 000	0	0
Total Long-Term Debt	17 000	157 000	0	0
Creditors	81 000	777 000	102 000	155 000
Unpaid Taxes	112 000	17 000	115 000	104 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	44 000
Total Current Debt	194 000	1 195 000	218 000	302 000
Total Equity and Debt	643 000	2 852 000	679 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	8,53 %	100 %	100 %
Debt-to-Equity Ratio	0,04	0,1	0	0
Operating Profit Margin	84,05 %	31,84 %	84,9 %	68,6 %
Current Ratio	3,31	2,39	3,11	2,22
Quick Ratio	3,31	2,39	3,11	2,22
Equity Ratio	0,67	0,53	0,68	0,55
Gross Profit Margin	87,35 %	40,3 %	84,9 %	78,88 %