LYSBØLGE AS
1533 MOSS
Return on Equity
26,02 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 749 000 | |
| Net Income | −127 000 | |
| Total Assets | 153 000 | |
| Total Equity | −488 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 749 000 | |
| Expenditure | 876 000 | |
| Operating Profit | −127 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −127 000 | |
| Tax | 0 | |
| Net Income | −127 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 153 000 | |
| Total Assets | 153 000 | |
| Total Retained Equity | −513 000 | |
| Total Equity | −488 000 | |
| Total Long-Term Debt | 406 000 | |
| Total Current Debt | 235 000 | |
| Total Equity and Debt | 153 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 749 000 | |
| Other Income | 0 | |
| Revenue | 749 000 | |
| Cost of Goods Sold | 11 000 | |
| Salary Costs | 767 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 876 000 | |
| Operating Profit | −127 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −127 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 65 000 | |
| Total Investments | 0 | |
| Cash, Bank | 28 000 | |
| Total Current Assets | 153 000 | |
| Total Assets | 153 000 | |
| Total Equity | −488 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 406 000 | |
| Creditors | 27 000 | |
| Unpaid Taxes | 98 000 | |
| Dividends | 0 | |
| Other Current Debt | 110 000 | |
| Total Current Debt | 235 000 | |
| Total Equity and Debt | 153 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,02 % | |
| Debt-to-Equity Ratio | −0,83 | |
| Operating Profit Margin | −16,96 % | |
| Current Ratio | 0,65 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | −3,19 | |
| Gross Profit Margin | 98,53 % |
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