ULLENSVANG HANDELSLAG AS
5781 LOFTHUS
Return on Equity
35,18Â %
Current Ratio
1,49
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 027Â 000 | |
Net Income | 324Â 000 | |
Total Assets | 2Â 897Â 000 | |
Total Equity | 921Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 027Â 000 | |
Expenditure | 24Â 599Â 000 | |
Operating Profit | 428Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 416Â 000 | |
Tax | 92Â 000 | |
Net Income | 324Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 000 | |
Total Current Assets | 2Â 881Â 000 | |
Total Assets | 2Â 897Â 000 | |
Total Retained Equity | 521Â 000 | |
Total Equity | 921Â 000 | |
Total Long-Term Debt | 41Â 000 | |
Total Current Debt | 1Â 935Â 000 | |
Total Equity and Debt | 2Â 897Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 742Â 000 | |
Other Income | 284Â 000 | |
Revenue | 25Â 027Â 000 | |
Cost of Goods Sold | 18Â 630Â 000 | |
Salary Costs | 2Â 644Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 24Â 599Â 000 | |
Operating Profit | 428Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −13 000 | |
Dividends | 162Â 000 | |
Net Income | 324Â 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 | 16Â 000 | |
Total Fixed Assets | 16Â 000 | |
Stock | 1Â 497Â 000 | |
Total Investments | 0 | |
Cash, Bank | 584Â 000 | |
Total Current Assets | 2Â 881Â 000 | |
Total Assets | 2Â 897Â 000 | |
Total Equity | 921Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 41Â 000 | |
Creditors | 1Â 118Â 000 | |
Unpaid Taxes | 172Â 000 | |
Dividends | 162Â 000 | |
Other Current Debt | 391Â 000 | |
Total Current Debt | 1Â 935Â 000 | |
Total Equity and Debt | 2Â 897Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,18Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 1,71Â % | |
Current Ratio | 1,49 | |
Quick Ratio | 6,58 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 25,56Â % |
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