company

LISØYSUND AS

8984 VEGA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

10,3

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	487 000	1 370 000	1 400 000
Net Income	0	15 000	38 000	0
Total Assets	973 000	1 051 000	1 175 000	1 063 000
Total Equity	737 000	737 000	722 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	487 000	1 370 000	1 400 000
Expenditure	830 000	456 000	1 309 000	1 389 000
Operating Profit	11 000	31 000	62 000	10 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	14 000	10 000
Financial Balance	−11 000	−12 000	−14 000	−10 000
Earnings Before Tax	0	19 000	48 000	1 000
Tax	0	4 000	11 000	0
Net Income	0	15 000	38 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	556 000	607 000	483 000
Total Current Assets	443 000	495 000	568 000	581 000
Total Assets	973 000	1 051 000	1 175 000	1 063 000
Total Retained Equity	315 000	315 000	300 000	262 000
Total Equity	737 000	737 000	722 000	685 000
Total Long-Term Debt	193 000	273 000	353 000	216 000
Total Current Debt	43 000	40 000	100 000	163 000
Total Equity and Debt	973 000	1 051 000	1 175 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	469 000	1 348 000	1 397 000
Other Income	9 000	18 000	22 000	2 000
Revenue	841 000	487 000	1 370 000	1 400 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	453 000	189 000	753 000	895 000
Depreciation	26 000	51 000	64 000	20 000
Impairment	0	0	0	0
Expenditure	830 000	456 000	1 309 000	1 389 000
Operating Profit	11 000	31 000	62 000	10 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	14 000	10 000
Financial Balance	−11 000	−12 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	0	15 000	38 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	144 000	163 000	199 000
Total Tangible Assets	318 000	344 000	395 000	271 000
Total Fiancial Fixed Assets	212 000	212 000	212 000	212 000
Total Fixed Assets	530 000	556 000	607 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	462 000	552 000	569 000
Total Current Assets	443 000	495 000	568 000	581 000
Total Assets	973 000	1 051 000	1 175 000	1 063 000
Total Equity	737 000	737 000	722 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	273 000	353 000	216 000
Creditors	2 000	0	2 000	5 000
Unpaid Taxes	30 000	13 000	74 000	141 000
Dividends	0	0	0	0
Other Current Debt	11 000	23 000	13 000	17 000
Total Current Debt	43 000	40 000	100 000	163 000
Total Equity and Debt	973 000	1 051 000	1 175 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,04 %	5,26 %	0 %
Debt-to-Equity Ratio	0,26	0,37	0,49	0,32
Operating Profit Margin	1,31 %	6,37 %	4,53 %	0,71 %
Current Ratio	10,3	12,38	5,68	3,56
Quick Ratio	10,3	12,38	5,68	3,56
Equity Ratio	0,76	0,7	0,61	0,64
Gross Profit Margin	99,41 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English