LYSEFJORDEN SKJELL OG KRÅKEBOLLER AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−198,77 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	39 000	95 000	206 000
Net Income	161 000	−25 000	−178 000	−87 000
Total Assets	164 000	168 000	153 000	93 000
Total Equity	−81 000	−242 000	−217 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	39 000	95 000	206 000
Expenditure	382 000	71 000	324 000	317 000
Operating Profit	206 000	−32 000	−229 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	206 000	−32 000	−229 000	−111 000
Tax	45 000	−7 000	−50 000	−24 000
Net Income	161 000	−25 000	−178 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	81 000	85 000	45 000
Total Current Assets	128 000	86 000	68 000	47 000
Total Assets	164 000	168 000	153 000	93 000
Total Retained Equity	−111 000	−272 000	−247 000	−68 000
Total Equity	−81 000	−242 000	−217 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	409 000	369 000	131 000
Total Equity and Debt	164 000	168 000	153 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	39 000	95 000	206 000
Other Income	0	0	0	0
Revenue	589 000	39 000	95 000	206 000
Cost of Goods Sold	179 000	53 000	101 000	207 000
Salary Costs	0	0	0	0
Depreciation	0	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	382 000	71 000	324 000	317 000
Operating Profit	206 000	−32 000	−229 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	161 000	−25 000	−178 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	81 000	74 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	81 000	85 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	37 000	1 000	12 000
Total Current Assets	128 000	86 000	68 000	47 000
Total Assets	164 000	168 000	153 000	93 000
Total Equity	−81 000	−242 000	−217 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	94 000	3 000
Unpaid Taxes	−34 000	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	274 000	399 000	275 000	125 000
Total Current Debt	245 000	409 000	369 000	131 000
Total Equity and Debt	164 000	168 000	153 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,77 %	10,33 %	82,03 %	228,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	34,97 %	−82,05 %	−241,05 %	−53,88 %
Current Ratio	0,52	0,21	0,18	0,36
Quick Ratio	0,52	0,21	0,18	0,36
Equity Ratio	−0,49	−1,44	−1,42	−0,41
Gross Profit Margin	69,61 %	−35,9 %	−6,32 %	−0,49 %