Yra.no
company

LYSE IDEER VESTFOLD AS

3280 TJODALYNG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
112,38 %
Current Ratio
0,98
Debt-to-Equity Ratio
−1,49
Key figures (NOK)2022
Revenue263 000
Net Income−227 000
Total Assets236 000
Total Equity−202 000
Income (NOK)2022
Revenue263 000
Expenditure290 000
Operating Profit−27 000
Financial Income0
Financial Costs200 000
Financial Balance−200 000
Earnings Before Tax−227 000
Tax0
Net Income−227 000
Balance (NOK)2022
Total Fixed Assets100 000
Total Current Assets136 000
Total Assets236 000
Total Retained Equity−232 000
Total Equity−202 000
Total Long-Term Debt300 000
Total Current Debt139 000
Total Equity and Debt236 000
Cash flow (NOK)2022
Sales Income263 000
Other Income0
Revenue263 000
Cost of Goods Sold0
Salary Costs220 000
Depreciation0
Impairment0
Expenditure290 000
Operating Profit−27 000
Financial Income0
Financial Costs200 000
Financial Balance−200 000
Dividends0
Net Income−227 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets100 000
Total Fixed Assets100 000
Stock0
Total Investments0
Cash, Bank74 000
Total Current Assets136 000
Total Assets236 000
Total Equity−202 000
Short-Term Group Debt0
Total Long-Term Debt300 000
Creditors64 000
Unpaid Taxes54 000
Dividends0
Other Current Debt20 000
Total Current Debt139 000
Total Equity and Debt236 000
Financial indicators2022
Return on Equity112,38 %
Debt-to-Equity Ratio−1,49
Operating Profit Margin−10,27 %
Current Ratio0,98
Quick Ratio0,98
Equity Ratio−0,86
Gross Profit Margin100 %
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