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LYSEFJORDEN HOLDING AS
5059 BERGEN
Return on Equity
0,17Â %
Current Ratio
260,51
Debt-to-Equity Ratio
0,76
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 91Â 000 |
Total Assets | 95Â 383Â 000 |
Total Equity | 54Â 245Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 37Â 000 |
Operating Profit | −37 000 |
Financial Income | 0 |
Financial Costs | 112Â 000 |
Financial Balance | −112 000 |
Earnings Before Tax | −149 000 |
Tax | −240 000 |
Net Income | 91Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 59Â 432Â 000 |
Total Current Assets | 35Â 951Â 000 |
Total Assets | 95Â 383Â 000 |
Total Retained Equity | 91Â 000 |
Total Equity | 54Â 245Â 000 |
Total Long-Term Debt | 41Â 000Â 000 |
Total Current Debt | 138Â 000 |
Total Equity and Debt | 95Â 383Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 37Â 000 |
Operating Profit | −37 000 |
Financial Income | 0 |
Financial Costs | 112Â 000 |
Financial Balance | −112 000 |
Dividends | 0 |
Net Income | 91Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 240Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 59Â 192Â 000 |
Total Fixed Assets | 59Â 432Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 12Â 139Â 000 |
Total Current Assets | 35Â 951Â 000 |
Total Assets | 95Â 383Â 000 |
Total Equity | 54Â 245Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 41Â 000Â 000 |
Creditors | 37Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 101Â 000 |
Total Current Debt | 138Â 000 |
Total Equity and Debt | 95Â 383Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0,17Â % |
Debt-to-Equity Ratio | 0,76 |
Operating Profit Margin | - |
Current Ratio | 260,51 |
Quick Ratio | 260,51 |
Equity Ratio | 0,57 |
Gross Profit Margin | - |
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