Yra.no
company

LIDSØY FISKEBÅTREDERI AS

4102 IDSE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
3,17 %
Current Ratio
2,48
Debt-to-Equity Ratio
1,45
Key figures (NOK)2022
Revenue320 000
Net Income19 000
Total Assets1 709 000
Total Equity599 000
Income (NOK)2022
Revenue320 000
Expenditure294 000
Operating Profit26 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax25 000
Tax5 000
Net Income19 000
Balance (NOK)2022
Total Fixed Assets1 111 000
Total Current Assets597 000
Total Assets1 709 000
Total Retained Equity59 000
Total Equity599 000
Total Long-Term Debt869 000
Total Current Debt241 000
Total Equity and Debt1 709 000
Cash flow (NOK)2022
Sales Income73 000
Other Income247 000
Revenue320 000
Cost of Goods Sold11 000
Salary Costs59 000
Depreciation72 000
Impairment0
Expenditure294 000
Operating Profit26 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures54 000
Total Tangible Assets1 111 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 111 000
Stock0
Total Investments0
Cash, Bank597 000
Total Current Assets597 000
Total Assets1 709 000
Total Equity599 000
Short-Term Group Debt0
Total Long-Term Debt869 000
Creditors4 000
Unpaid Taxes180 000
Dividends0
Other Current Debt57 000
Total Current Debt241 000
Total Equity and Debt1 709 000
Financial indicators2022
Return on Equity3,17 %
Debt-to-Equity Ratio1,45
Operating Profit Margin8,13 %
Current Ratio2,48
Quick Ratio2,48
Equity Ratio0,35
Gross Profit Margin96,56 %
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