LYSKO INTERNATIONAL-TRAIDEING
3263 LARVIK
Return on Equity
−12,67 %
Current Ratio
6,73
Debt-to-Equity Ratio
−1,71
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 2Â 077Â 000 |
| Net Income | 464Â 000 |
| Total Assets | 2Â 796Â 000 |
| Total Equity | −3 661 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 2Â 077Â 000 |
| Expenditure | 1Â 644Â 000 |
| Operating Profit | 564Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 100Â 000 |
| Financial Balance | −99 000 |
| Earnings Before Tax | 464Â 000 |
| Tax | 0 |
| Net Income | 464Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 1Â 436Â 000 |
| Total Current Assets | 1Â 360Â 000 |
| Total Assets | 2Â 796Â 000 |
| Total Retained Equity | 241Â 000 |
| Total Equity | −3 661 000 |
| Total Long-Term Debt | 6Â 255Â 000 |
| Total Current Debt | 202Â 000 |
| Total Equity and Debt | 2Â 796Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 2Â 075Â 000 |
| Other Income | 3Â 000 |
| Revenue | 2Â 077Â 000 |
| Cost of Goods Sold | 90Â 000 |
| Salary Costs | 414Â 000 |
| Depreciation | 87Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 644Â 000 |
| Operating Profit | 564Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 100Â 000 |
| Financial Balance | −99 000 |
| Dividends | 0 |
| Net Income | 464Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 107Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 173Â 000 |
| Total Tangible Assets | 1Â 279Â 000 |
| Total Fiancial Fixed Assets | 157Â 000 |
| Total Fixed Assets | 1Â 436Â 000 |
| Stock | 940Â 000 |
| Total Investments | 0 |
| Cash, Bank | 96Â 000 |
| Total Current Assets | 1Â 360Â 000 |
| Total Assets | 2Â 796Â 000 |
| Total Equity | −3 661 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 255Â 000 |
| Creditors | 22Â 000 |
| Unpaid Taxes | 110Â 000 |
| Dividends | 0 |
| Other Current Debt | 70Â 000 |
| Total Current Debt | 202Â 000 |
| Total Equity and Debt | 2Â 796Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −12,67 % |
| Debt-to-Equity Ratio | −1,71 |
| Operating Profit Margin | 27,15Â % |
| Current Ratio | 6,73 |
| Quick Ratio | −1,84 |
| Equity Ratio | −1,31 |
| Gross Profit Margin | 95,67Â % |
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