Yra.no
company

LISUND KYSTFISKE AS

5366 MISJE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
280,39 %
Current Ratio
0,68
Debt-to-Equity Ratio
−40,94
Key figures (NOK)2022
Revenue1 750 000
Net Income−143 000
Total Assets2 090 000
Total Equity−51 000
Income (NOK)2022
Revenue1 750 000
Expenditure1 805 000
Operating Profit−55 000
Financial Income7 000
Financial Costs95 000
Financial Balance−88 000
Earnings Before Tax−143 000
Tax0
Net Income−143 000
Balance (NOK)2022
Total Fixed Assets2 054 000
Total Current Assets36 000
Total Assets2 090 000
Total Retained Equity−168 000
Total Equity−51 000
Total Long-Term Debt2 088 000
Total Current Debt53 000
Total Equity and Debt2 090 000
Cash flow (NOK)2022
Sales Income1 750 000
Other Income0
Revenue1 750 000
Cost of Goods Sold62 000
Salary Costs630 000
Depreciation411 000
Impairment0
Expenditure1 805 000
Operating Profit−55 000
Financial Income7 000
Financial Costs95 000
Financial Balance−88 000
Dividends0
Net Income−143 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities598 000
Fixtures788 000
Total Tangible Assets2 054 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 054 000
Stock0
Total Investments0
Cash, Bank29 000
Total Current Assets36 000
Total Assets2 090 000
Total Equity−51 000
Short-Term Group Debt0
Total Long-Term Debt2 088 000
Creditors−14 000
Unpaid Taxes63 000
Dividends0
Other Current Debt4 000
Total Current Debt53 000
Total Equity and Debt2 090 000
Financial indicators2022
Return on Equity280,39 %
Debt-to-Equity Ratio−40,94
Operating Profit Margin−3,14 %
Current Ratio0,68
Quick Ratio0,68
Equity Ratio−0,02
Gross Profit Margin96,46 %
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