Yra.no
company

LYSEFJORD SEAFOOD AS

9552 ØKSFJORDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−11,7 %
Current Ratio
0,86
Debt-to-Equity Ratio
3,83
Key figures (NOK)2022
Revenue991 000
Net Income−46 000
Total Assets2 771 000
Total Equity393 000
Income (NOK)2022
Revenue991 000
Expenditure996 000
Operating Profit−6 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Earnings Before Tax−62 000
Tax−16 000
Net Income−46 000
Balance (NOK)2022
Total Fixed Assets2 020 000
Total Current Assets752 000
Total Assets2 771 000
Total Retained Equity−46 000
Total Equity393 000
Total Long-Term Debt1 506 000
Total Current Debt872 000
Total Equity and Debt2 771 000
Cash flow (NOK)2022
Sales Income991 000
Other Income0
Revenue991 000
Cost of Goods Sold459 000
Salary Costs23 000
Depreciation56 000
Impairment0
Expenditure996 000
Operating Profit−6 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Dividends0
Net Income−46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets16 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 004 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 020 000
Stock0
Total Investments0
Cash, Bank21 000
Total Current Assets752 000
Total Assets2 771 000
Total Equity393 000
Short-Term Group Debt0
Total Long-Term Debt1 506 000
Creditors775 000
Unpaid Taxes0
Dividends0
Other Current Debt97 000
Total Current Debt872 000
Total Equity and Debt2 771 000
Financial indicators2022
Return on Equity−11,7 %
Debt-to-Equity Ratio3,83
Operating Profit Margin−0,61 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio0,14
Gross Profit Margin53,68 %
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