LYSE AGON AS
4017 STAVANGER
Return on Equity
36,91Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 940Â 000 | |
| Net Income | 268Â 000 | |
| Total Assets | 4Â 134Â 000 | |
| Total Equity | 726Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 940Â 000 | |
| Expenditure | 30Â 226Â 000 | |
| Operating Profit | 715Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 378Â 000 | |
| Financial Balance | −371 000 | |
| Earnings Before Tax | 345Â 000 | |
| Tax | 77Â 000 | |
| Net Income | 268Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 181Â 000 | |
| Total Current Assets | 3Â 953Â 000 | |
| Total Assets | 4Â 134Â 000 | |
| Total Retained Equity | 268Â 000 | |
| Total Equity | 726Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 408Â 000 | |
| Total Equity and Debt | 4Â 134Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 30Â 940Â 000 | |
| Revenue | 30Â 940Â 000 | |
| Cost of Goods Sold | 20Â 838Â 000 | |
| Salary Costs | 5Â 330Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 30Â 226Â 000 | |
| Operating Profit | 715Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 378Â 000 | |
| Financial Balance | −371 000 | |
| Dividends | 0 | |
| Net Income | 268Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 10Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 171Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 171Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 181Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 3Â 953Â 000 | |
| Total Assets | 4Â 134Â 000 | |
| Total Equity | 726Â 000 | |
| Short-Term Group Debt | 3Â 049Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 237Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 30Â 000 | |
| Total Current Debt | 3Â 408Â 000 | |
| Total Equity and Debt | 4Â 134Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,91Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,31Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 32,65Â % |
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