company

LYCHES AS

3736 SKIEN

Return on Equity
1,2 %
Current Ratio
4,24
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue65 000
Net Income29 000
Total Assets2 496 000
Total Equity2 418 000
Income (NOK)2022
Revenue65 000
Expenditure29 000
Operating Profit36 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax38 000
Tax8 000
Net Income29 000
Balance (NOK)2022
Total Fixed Assets2 165 000
Total Current Assets331 000
Total Assets2 496 000
Total Retained Equity2 273 000
Total Equity2 418 000
Total Long-Term Debt0
Total Current Debt78 000
Total Equity and Debt2 496 000
Cash flow (NOK)2022
Sales Income65 000
Other Income0
Revenue65 000
Cost of Goods Sold12 000
Salary Costs0
Depreciation0
Impairment0
Expenditure29 000
Operating Profit36 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 165 000
Total Fixed Assets2 165 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets331 000
Total Assets2 496 000
Total Equity2 418 000
Short-Term Group Debt23 000
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes7 000
Dividends0
Other Current Debt37 000
Total Current Debt78 000
Total Equity and Debt2 496 000
Financial indicators2022
Return on Equity1,2 %
Debt-to-Equity Ratio0
Operating Profit Margin55,38 %
Current Ratio4,24
Quick Ratio4,24
Equity Ratio0,97
Gross Profit Margin81,54 %
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