LYSTER KYSTFISKE AS
6475 MIDSUND
Return on Equity
223,33Â %
Current Ratio
0,03
Debt-to-Equity Ratio
−10,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 139Â 000 | |
Net Income | −67 000 | |
Total Assets | 413Â 000 | |
Total Equity | −30 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 139Â 000 | |
Expenditure | 155Â 000 | |
Operating Profit | −17 000 | |
Financial Income | 0 | |
Financial Costs | 52Â 000 | |
Financial Balance | −52 000 | |
Earnings Before Tax | −69 000 | |
Tax | −2 000 | |
Net Income | −67 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 409Â 000 | |
Total Current Assets | 4Â 000 | |
Total Assets | 413Â 000 | |
Total Retained Equity | −60 000 | |
Total Equity | −30 000 | |
Total Long-Term Debt | 308Â 000 | |
Total Current Debt | 135Â 000 | |
Total Equity and Debt | 413Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 139Â 000 | |
Other Income | 0 | |
Revenue | 139Â 000 | |
Cost of Goods Sold | 5Â 000 | |
Salary Costs | 0 | |
Depreciation | 48Â 000 | |
Impairment | 0 | |
Expenditure | 155Â 000 | |
Operating Profit | −17 000 | |
Financial Income | 0 | |
Financial Costs | 52Â 000 | |
Financial Balance | −52 000 | |
Dividends | 0 | |
Net Income | −67 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 409Â 000 | |
Total Tangible Assets | 409Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 409Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 000 | |
Total Current Assets | 4Â 000 | |
Total Assets | 413Â 000 | |
Total Equity | −30 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 308Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 135Â 000 | |
Total Equity and Debt | 413Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 223,33Â % | |
Debt-to-Equity Ratio | −10,27 | |
Operating Profit Margin | −12,23 % | |
Current Ratio | 0,03 | |
Quick Ratio | 0,03 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 96,4Â % |
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