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LES OG LEK SØRUMSAND AS
1940 BJØRKELANGEN
Return on Equity
5,55 %
Current Ratio
2,26
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 911 000 | |
Net Income | 89 000 | |
Total Assets | 3 075 000 | |
Total Equity | 1 604 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 911 000 | |
Expenditure | 5 781 000 | |
Operating Profit | 130 000 | |
Financial Income | 4 000 | |
Financial Costs | 20 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | 114 000 | |
Tax | 25 000 | |
Net Income | 89 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 64 000 | |
Total Current Assets | 3 011 000 | |
Total Assets | 3 075 000 | |
Total Retained Equity | 1 411 000 | |
Total Equity | 1 604 000 | |
Total Long-Term Debt | 141 000 | |
Total Current Debt | 1 330 000 | |
Total Equity and Debt | 3 075 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 911 000 | |
Other Income | 0 | |
Revenue | 5 911 000 | |
Cost of Goods Sold | 2 668 000 | |
Salary Costs | 1 789 000 | |
Depreciation | 8 000 | |
Impairment | 0 | |
Expenditure | 5 781 000 | |
Operating Profit | 130 000 | |
Financial Income | 4 000 | |
Financial Costs | 20 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | 89 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 64 000 | |
Total Tangible Assets | 64 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 64 000 | |
Stock | 2 849 000 | |
Total Investments | 0 | |
Cash, Bank | 145 000 | |
Total Current Assets | 3 011 000 | |
Total Assets | 3 075 000 | |
Total Equity | 1 604 000 | |
Short-Term Group Debt | 13 000 | |
Total Long-Term Debt | 141 000 | |
Creditors | 466 000 | |
Unpaid Taxes | 215 000 | |
Dividends | 0 | |
Other Current Debt | 493 000 | |
Total Current Debt | 1 330 000 | |
Total Equity and Debt | 3 075 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,55 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 2,2 % | |
Current Ratio | 2,26 | |
Quick Ratio | −1,98 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 54,86 % |
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