company

LYS OG KRAFT INSTALLASJON AS

3515 HØNEFOSS

Return on Equity
−23,24 %
Current Ratio
1,8
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue8 345 000
Net Income−307 000
Total Assets2 965 000
Total Equity1 321 000
Income (NOK)2022
Revenue8 345 000
Expenditure8 604 000
Operating Profit−258 000
Financial Income0
Financial Costs48 000
Financial Balance−48 000
Earnings Before Tax−307 000
Tax0
Net Income−307 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 965 000
Total Assets2 965 000
Total Retained Equity−306 000
Total Equity1 321 000
Total Long-Term Debt0
Total Current Debt1 643 000
Total Equity and Debt2 965 000
Cash flow (NOK)2022
Sales Income8 345 000
Other Income0
Revenue8 345 000
Cost of Goods Sold3 164 000
Salary Costs3 859 000
Depreciation90 000
Impairment0
Expenditure8 604 000
Operating Profit−258 000
Financial Income0
Financial Costs48 000
Financial Balance−48 000
Dividends0
Net Income−307 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock822 000
Total Investments0
Cash, Bank145 000
Total Current Assets2 965 000
Total Assets2 965 000
Total Equity1 321 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors344 000
Unpaid Taxes533 000
Dividends0
Other Current Debt476 000
Total Current Debt1 643 000
Total Equity and Debt2 965 000
Financial indicators2022
Return on Equity−23,24 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,09 %
Current Ratio1,8
Quick Ratio3,61
Equity Ratio0,45
Gross Profit Margin62,09 %
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