company

RENATE LYSE AS

7200 KYRKSÆTERØRA

Return on Equity
24,19 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0,24
Key figures (NOK)2022
Revenue52 000
Net Income−30 000
Total Assets19 000
Total Equity−124 000
Income (NOK)2022
Revenue52 000
Expenditure81 000
Operating Profit−29 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−30 000
Tax0
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets13 000
Total Current Assets7 000
Total Assets19 000
Total Retained Equity−154 000
Total Equity−124 000
Total Long-Term Debt30 000
Total Current Debt113 000
Total Equity and Debt19 000
Cash flow (NOK)2022
Sales Income49 000
Other Income3 000
Revenue52 000
Cost of Goods Sold0
Salary Costs2 000
Depreciation4 000
Impairment0
Expenditure81 000
Operating Profit−29 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures13 000
Total Tangible Assets13 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets7 000
Total Assets19 000
Total Equity−124 000
Short-Term Group Debt0
Total Long-Term Debt30 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt108 000
Total Current Debt113 000
Total Equity and Debt19 000
Financial indicators2022
Return on Equity24,19 %
Debt-to-Equity Ratio−0,24
Operating Profit Margin−55,77 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−6,53
Gross Profit Margin100 %
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