LYSØ VÅG AS
7670 INDERØY
Return on Equity
249,5 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 669 000 |
| Net Income | 751 000 |
| Total Assets | 1 063 000 |
| Total Equity | 301 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 669 000 |
| Expenditure | 707 000 |
| Operating Profit | 962 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 962 000 |
| Tax | 212 000 |
| Net Income | 751 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 264 000 |
| Total Current Assets | 799 000 |
| Total Assets | 1 063 000 |
| Total Retained Equity | 271 000 |
| Total Equity | 301 000 |
| Total Long-Term Debt | 6 000 |
| Total Current Debt | 756 000 |
| Total Equity and Debt | 1 063 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 669 000 |
| Other Income | 0 |
| Revenue | 1 669 000 |
| Cost of Goods Sold | 235 000 |
| Salary Costs | 107 000 |
| Depreciation | 12 000 |
| Impairment | 0 |
| Expenditure | 707 000 |
| Operating Profit | 962 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 500 000 |
| Net Income | 751 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 149 000 |
| Total Tangible Assets | 149 000 |
| Total Fiancial Fixed Assets | 115 000 |
| Total Fixed Assets | 264 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 232 000 |
| Total Current Assets | 799 000 |
| Total Assets | 1 063 000 |
| Total Equity | 301 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 000 |
| Creditors | 28 000 |
| Unpaid Taxes | 13 000 |
| Dividends | 500 000 |
| Other Current Debt | 10 000 |
| Total Current Debt | 756 000 |
| Total Equity and Debt | 1 063 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 249,5 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 57,64 % |
| Current Ratio | 1,06 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 85,92 % |
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