LYFSTONE RESEARCH & DEVELOPMENT AS
9019 TROMSØ
Return on Equity
83,24 %
Current Ratio
0,12
Debt-to-Equity Ratio
0,23
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 693 000 |
| Net Income | 149 000 |
| Total Assets | 6 777 000 |
| Total Equity | 179 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 693 000 |
| Expenditure | 3 505 000 |
| Operating Profit | 189 000 |
| Financial Income | 3 000 |
| Financial Costs | 1 000 |
| Financial Balance | 2 000 |
| Earnings Before Tax | 191 000 |
| Tax | 42 000 |
| Net Income | 149 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 990 000 |
| Total Current Assets | 787 000 |
| Total Assets | 6 777 000 |
| Total Retained Equity | 149 000 |
| Total Equity | 179 000 |
| Total Long-Term Debt | 42 000 |
| Total Current Debt | 6 556 000 |
| Total Equity and Debt | 6 777 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 693 000 |
| Other Income | 0 |
| Revenue | 3 693 000 |
| Cost of Goods Sold | 95 000 |
| Salary Costs | 2 049 000 |
| Depreciation | 262 000 |
| Impairment | 0 |
| Expenditure | 3 505 000 |
| Operating Profit | 189 000 |
| Financial Income | 3 000 |
| Financial Costs | 1 000 |
| Financial Balance | 2 000 |
| Dividends | 0 |
| Net Income | 149 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 4 518 000 |
| Total Intangible Assets | 4 518 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 472 000 |
| Total Tangible Assets | 1 472 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5 990 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 404 000 |
| Total Current Assets | 787 000 |
| Total Assets | 6 777 000 |
| Total Equity | 179 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 42 000 |
| Creditors | 419 000 |
| Unpaid Taxes | 315 000 |
| Dividends | 0 |
| Other Current Debt | 5 822 000 |
| Total Current Debt | 6 556 000 |
| Total Equity and Debt | 6 777 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,24 % |
| Debt-to-Equity Ratio | 0,23 |
| Operating Profit Margin | 5,12 % |
| Current Ratio | 0,12 |
| Quick Ratio | 0,12 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 97,43 % |
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