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PORT SPESIALISTEN LISTER AS
4580 LYNGDAL
Return on Equity
17,69Â %
Current Ratio
2,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 892Â 000 | |
Net Income | 155Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Equity | 876Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 892Â 000 | |
Expenditure | 4Â 690Â 000 | |
Operating Profit | 201Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 198Â 000 | |
Tax | 44Â 000 | |
Net Income | 155Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39Â 000 | |
Total Current Assets | 1Â 526Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Retained Equity | 846Â 000 | |
Total Equity | 876Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 689Â 000 | |
Total Equity and Debt | 1Â 565Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 892Â 000 | |
Other Income | 0 | |
Revenue | 4Â 892Â 000 | |
Cost of Goods Sold | 3Â 133Â 000 | |
Salary Costs | 1Â 091Â 000 | |
Depreciation | 35Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 690Â 000 | |
Operating Profit | 201Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 155Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 32Â 000 | |
Total Tangible Assets | 32Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 39Â 000 | |
Stock | 409Â 000 | |
Total Investments | 0 | |
Cash, Bank | 632Â 000 | |
Total Current Assets | 1Â 526Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Equity | 876Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 370Â 000 | |
Unpaid Taxes | 150Â 000 | |
Dividends | 0 | |
Other Current Debt | 121Â 000 | |
Total Current Debt | 689Â 000 | |
Total Equity and Debt | 1Â 565Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,69Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,11Â % | |
Current Ratio | 2,21 | |
Quick Ratio | 5,45 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 35,96Â % |
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