company

LYSTER ADMIN SERVICE AS

4049 HAFRSFJORD

Return on Equity
13,01 %
Current Ratio
1,65
Debt-to-Equity Ratio
0,17
Key figures (NOK)2022
Revenue3 020 000
Net Income74 000
Total Assets1 544 000
Total Equity569 000
Income (NOK)2022
Revenue3 020 000
Expenditure2 962 000
Operating Profit115 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax108 000
Tax34 000
Net Income74 000
Balance (NOK)2022
Total Fixed Assets87 000
Total Current Assets1 457 000
Total Assets1 544 000
Total Retained Equity469 000
Total Equity569 000
Total Long-Term Debt95 000
Total Current Debt881 000
Total Equity and Debt1 544 000
Cash flow (NOK)2022
Sales Income3 020 000
Other Income0
Revenue3 020 000
Cost of Goods Sold1 925 000
Salary Costs660 000
Depreciation58 000
Impairment0
Expenditure2 962 000
Operating Profit115 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income74 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures87 000
Total Tangible Assets87 000
Total Fiancial Fixed Assets0
Total Fixed Assets87 000
Stock420 000
Total Investments0
Cash, Bank599 000
Total Current Assets1 457 000
Total Assets1 544 000
Total Equity569 000
Short-Term Group Debt0
Total Long-Term Debt95 000
Creditors46 000
Unpaid Taxes405 000
Dividends0
Other Current Debt396 000
Total Current Debt881 000
Total Equity and Debt1 544 000
Financial indicators2022
Return on Equity13,01 %
Debt-to-Equity Ratio0,17
Operating Profit Margin3,81 %
Current Ratio1,65
Quick Ratio3,16
Equity Ratio0,37
Gross Profit Margin36,26 %
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