LYSE KRAFT DA
4017 STAVANGER
Return on Equity
−1,1 %
Current Ratio
0,83
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 348Â 288Â 000 | |
| Net Income | −191 872 000 | |
| Total Assets | 19Â 706Â 637Â 000 | |
| Total Equity | 17Â 505Â 320Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 348Â 288Â 000 | |
| Expenditure | 487Â 553Â 000 | |
| Operating Profit | −139 265 000 | |
| Financial Income | 32Â 321Â 000 | |
| Financial Costs | 84Â 928Â 000 | |
| Financial Balance | −52 607 000 | |
| Earnings Before Tax | −191 872 000 | |
| Tax | 0 | |
| Net Income | −191 872 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18Â 711Â 238Â 000 | |
| Total Current Assets | 995Â 399Â 000 | |
| Total Assets | 19Â 706Â 637Â 000 | |
| Total Retained Equity | −553 600 000 | |
| Total Equity | 17Â 505Â 320Â 000 | |
| Total Long-Term Debt | 1Â 004Â 241Â 000 | |
| Total Current Debt | 1Â 197Â 076Â 000 | |
| Total Equity and Debt | 19Â 706Â 637Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 335Â 837Â 000 | |
| Other Income | 12Â 452Â 000 | |
| Revenue | 348Â 288Â 000 | |
| Cost of Goods Sold | −65 941 000 | |
| Salary Costs | 55Â 414Â 000 | |
| Depreciation | 176Â 314Â 000 | |
| Impairment | 13Â 074Â 000 | |
| Expenditure | 487Â 553Â 000 | |
| Operating Profit | −139 265 000 | |
| Financial Income | 32Â 321Â 000 | |
| Financial Costs | 84Â 928Â 000 | |
| Financial Balance | −52 607 000 | |
| Dividends | 0 | |
| Net Income | −191 872 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 584Â 000 | |
| Total Intangible Assets | 100Â 528Â 000 | |
| Real Eastate | 8Â 610Â 971Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 24Â 852Â 000 | |
| Total Tangible Assets | 8Â 880Â 024Â 000 | |
| Total Fiancial Fixed Assets | 9Â 730Â 686Â 000 | |
| Total Fixed Assets | 18Â 711Â 238Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 303Â 873Â 000 | |
| Total Current Assets | 995Â 399Â 000 | |
| Total Assets | 19Â 706Â 637Â 000 | |
| Total Equity | 17Â 505Â 320Â 000 | |
| Short-Term Group Debt | 159Â 588Â 000 | |
| Total Long-Term Debt | 1Â 004Â 241Â 000 | |
| Creditors | 355Â 545Â 000 | |
| Unpaid Taxes | 658Â 349Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 23Â 593Â 000 | |
| Total Current Debt | 1Â 197Â 076Â 000 | |
| Total Equity and Debt | 19Â 706Â 637Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,1 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | −39,99 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,83 | |
| Equity Ratio | 0,89 | |
| Gross Profit Margin | 118,93Â % |
Rotate your device to see the full table