LYLL AS
5012 BERGEN
Return on Equity
−1,71 %
Current Ratio
4,68
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 77Â 000 | |
| Net Income | −29 000 | |
| Total Assets | 2Â 101Â 000 | |
| Total Equity | 1Â 698Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 77Â 000 | |
| Expenditure | 106Â 000 | |
| Operating Profit | −29 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −29 000 | |
| Tax | 0 | |
| Net Income | −29 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 460Â 000 | |
| Total Current Assets | 1Â 641Â 000 | |
| Total Assets | 2Â 101Â 000 | |
| Total Retained Equity | 1Â 668Â 000 | |
| Total Equity | 1Â 698Â 000 | |
| Total Long-Term Debt | 52Â 000 | |
| Total Current Debt | 351Â 000 | |
| Total Equity and Debt | 2Â 101Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 77Â 000 | |
| Other Income | 0 | |
| Revenue | 77Â 000 | |
| Cost of Goods Sold | 57Â 000 | |
| Salary Costs | 2Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 106Â 000 | |
| Operating Profit | −29 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −29 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 460Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 460Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 256Â 000 | |
| Total Current Assets | 1Â 641Â 000 | |
| Total Assets | 2Â 101Â 000 | |
| Total Equity | 1Â 698Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 52Â 000 | |
| Creditors | 371Â 000 | |
| Unpaid Taxes | −21 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 351Â 000 | |
| Total Equity and Debt | 2Â 101Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,71 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | −37,66 % | |
| Current Ratio | 4,68 | |
| Quick Ratio | 4,68 | |
| Equity Ratio | 0,81 | |
| Gross Profit Margin | 25,97Â % |
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