company

LYD & BILDE AS

2053 JESSHEIM

Return on Equity
−0,23 %
Current Ratio
0,07
Debt-to-Equity Ratio
−0,53
Key figures (NOK)2022
Revenue366 000
Net Income8 000
Total Assets249 000
Total Equity−3 539 000
Income (NOK)2022
Revenue366 000
Expenditure320 000
Operating Profit46 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Earnings Before Tax8 000
Tax0
Net Income8 000
Balance (NOK)2022
Total Fixed Assets120 000
Total Current Assets129 000
Total Assets249 000
Total Retained Equity−3 639 000
Total Equity−3 539 000
Total Long-Term Debt1 864 000
Total Current Debt1 924 000
Total Equity and Debt249 000
Cash flow (NOK)2022
Sales Income366 000
Other Income0
Revenue366 000
Cost of Goods Sold172 000
Salary Costs5 000
Depreciation0
Impairment0
Expenditure320 000
Operating Profit46 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Dividends0
Net Income8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities120 000
Fixtures0
Total Tangible Assets120 000
Total Fiancial Fixed Assets0
Total Fixed Assets120 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets129 000
Total Assets249 000
Total Equity−3 539 000
Short-Term Group Debt0
Total Long-Term Debt1 864 000
Creditors1 924 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 924 000
Total Equity and Debt249 000
Financial indicators2022
Return on Equity−0,23 %
Debt-to-Equity Ratio−0,53
Operating Profit Margin12,57 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−14,21
Gross Profit Margin53,01 %
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