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LYSØYA SJØHUS AS
6494 VEVANG
Return on Equity
27,08 %
Current Ratio
0,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 545 000 | |
Net Income | 78 000 | |
Total Assets | 724 000 | |
Total Equity | 288 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 545 000 | |
Expenditure | 447 000 | |
Operating Profit | 98 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 99 000 | |
Tax | 22 000 | |
Net Income | 78 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 489 000 | |
Total Current Assets | 235 000 | |
Total Assets | 724 000 | |
Total Retained Equity | 188 000 | |
Total Equity | 288 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 435 000 | |
Total Equity and Debt | 724 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 324 000 | |
Other Income | 222 000 | |
Revenue | 545 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 136 000 | |
Impairment | 0 | |
Expenditure | 447 000 | |
Operating Profit | 98 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 78 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 462 000 | |
Fixtures | 0 | |
Total Tangible Assets | 488 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 489 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 234 000 | |
Total Current Assets | 235 000 | |
Total Assets | 724 000 | |
Total Equity | 288 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 409 000 | |
Total Current Debt | 435 000 | |
Total Equity and Debt | 724 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,08 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,98 % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,54 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100 % |
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