Yra.no
company

LYSEFJORDEN SJOKOLADE HOLDING AS

4104 JØRPELAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
364,71 %
Current Ratio
0,71
Debt-to-Equity Ratio
−117,35
Key figures (NOK)2022
Revenue0
Net Income−124 000
Total Assets4 546 000
Total Equity−34 000
Income (NOK)2022
Revenue0
Expenditure5 000
Operating Profit−5 000
Financial Income0
Financial Costs138 000
Financial Balance−138 000
Earnings Before Tax−143 000
Tax−20 000
Net Income−124 000
Balance (NOK)2022
Total Fixed Assets4 126 000
Total Current Assets420 000
Total Assets4 546 000
Total Retained Equity−64 000
Total Equity−34 000
Total Long-Term Debt3 990 000
Total Current Debt589 000
Total Equity and Debt4 546 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure5 000
Operating Profit−5 000
Financial Income0
Financial Costs138 000
Financial Balance−138 000
Dividends0
Net Income−124 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets20 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 106 000
Total Fixed Assets4 126 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets420 000
Total Assets4 546 000
Total Equity−34 000
Short-Term Group Debt562 000
Total Long-Term Debt3 990 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt28 000
Total Current Debt589 000
Total Equity and Debt4 546 000
Financial indicators2022
Return on Equity364,71 %
Debt-to-Equity Ratio−117,35
Operating Profit Margin-
Current Ratio0,71
Quick Ratio0,71
Equity Ratio−0,01
Gross Profit Margin-
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