LYSKOMPANIET AS
3913 PORSGRUNN
Return on Equity
−3,05 %
Current Ratio
1,3
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 333Â 000 | |
| Net Income | −5 000 | |
| Total Assets | 708Â 000 | |
| Total Equity | 164Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 333Â 000 | |
| Expenditure | 1Â 299Â 000 | |
| Operating Profit | 33Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | 7Â 000 | |
| Tax | 12Â 000 | |
| Net Income | −5 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 708Â 000 | |
| Total Assets | 708Â 000 | |
| Total Retained Equity | 134Â 000 | |
| Total Equity | 164Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 544Â 000 | |
| Total Equity and Debt | 708Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 333Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 333Â 000 | |
| Cost of Goods Sold | 792Â 000 | |
| Salary Costs | 319Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 299Â 000 | |
| Operating Profit | 33Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | −5 000 |
| 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 | 524Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 31Â 000 | |
| Total Current Assets | 708Â 000 | |
| Total Assets | 708Â 000 | |
| Total Equity | 164Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 83Â 000 | |
| Unpaid Taxes | 80Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 234Â 000 | |
| Total Current Debt | 544Â 000 | |
| Total Equity and Debt | 708Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,05 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,48Â % | |
| Current Ratio | 1,3 | |
| Quick Ratio | 35,4 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 40,59Â % |
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