Yra.no
company

LYSNE BIL AS

1832 ASKIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144,34 %
Current Ratio
1,33
Debt-to-Equity Ratio
−2,35
Key figures (NOK)2022
Revenue850 000
Net Income−306 000
Total Assets876 000
Total Equity−212 000
Income (NOK)2022
Revenue850 000
Expenditure1 152 000
Operating Profit−302 000
Financial Income2 000
Financial Costs6 000
Financial Balance−4 000
Earnings Before Tax−306 000
Tax0
Net Income−306 000
Balance (NOK)2022
Total Fixed Assets94 000
Total Current Assets782 000
Total Assets876 000
Total Retained Equity−306 000
Total Equity−212 000
Total Long-Term Debt498 000
Total Current Debt590 000
Total Equity and Debt876 000
Cash flow (NOK)2022
Sales Income850 000
Other Income0
Revenue850 000
Cost of Goods Sold977 000
Salary Costs123 000
Depreciation1 000
Impairment0
Expenditure1 152 000
Operating Profit−302 000
Financial Income2 000
Financial Costs6 000
Financial Balance−4 000
Dividends0
Net Income−306 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures94 000
Total Tangible Assets94 000
Total Fiancial Fixed Assets0
Total Fixed Assets94 000
Stock241 000
Total Investments0
Cash, Bank107 000
Total Current Assets782 000
Total Assets876 000
Total Equity−212 000
Short-Term Group Debt0
Total Long-Term Debt498 000
Creditors26 000
Unpaid Taxes46 000
Dividends0
Other Current Debt518 000
Total Current Debt590 000
Total Equity and Debt876 000
Financial indicators2022
Return on Equity144,34 %
Debt-to-Equity Ratio−2,35
Operating Profit Margin−35,53 %
Current Ratio1,33
Quick Ratio2,24
Equity Ratio−0,24
Gross Profit Margin−14,94 %
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