company

FINANCE INTERIMS TODO AS

2004 LILLESTRØM

Return on Equity
69,72 %
Current Ratio
0,21
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 647 000
Net Income815 000
Total Assets5 306 000
Total Equity1 169 000
Income (NOK)2022
Revenue2 647 000
Expenditure1 297 000
Operating Profit1 350 000
Financial Income30 000
Financial Costs447 000
Financial Balance−417 000
Earnings Before Tax934 000
Tax119 000
Net Income815 000
Balance (NOK)2022
Total Fixed Assets4 434 000
Total Current Assets873 000
Total Assets5 306 000
Total Retained Equity1 139 000
Total Equity1 169 000
Total Long-Term Debt1 000
Total Current Debt4 137 000
Total Equity and Debt5 306 000
Cash flow (NOK)2022
Sales Income2 647 000
Other Income0
Revenue2 647 000
Cost of Goods Sold0
Salary Costs922 000
Depreciation5 000
Impairment0
Expenditure1 297 000
Operating Profit1 350 000
Financial Income30 000
Financial Costs447 000
Financial Balance−417 000
Dividends0
Net Income815 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets21 000
Total Fiancial Fixed Assets4 413 000
Total Fixed Assets4 434 000
Stock0
Total Investments0
Cash, Bank119 000
Total Current Assets873 000
Total Assets5 306 000
Total Equity1 169 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors40 000
Unpaid Taxes169 000
Dividends0
Other Current Debt3 810 000
Total Current Debt4 137 000
Total Equity and Debt5 306 000
Financial indicators2022
Return on Equity69,72 %
Debt-to-Equity Ratio0
Operating Profit Margin51 %
Current Ratio0,21
Quick Ratio0,21
Equity Ratio0,22
Gross Profit Margin100 %
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