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LYCON AS
1580 RYGGE
Return on Equity
552,82Â %
Current Ratio
1,06
Debt-to-Equity Ratio
22,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 072Â 000 | |
Net Income | 1Â 664Â 000 | |
Total Assets | 9Â 760Â 000 | |
Total Equity | 301Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 072Â 000 | |
Expenditure | 31Â 892Â 000 | |
Operating Profit | 2Â 180Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | 2Â 134Â 000 | |
Tax | 469Â 000 | |
Net Income | 1Â 664Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 914Â 000 | |
Total Current Assets | 2Â 845Â 000 | |
Total Assets | 9Â 760Â 000 | |
Total Retained Equity | 101Â 000 | |
Total Equity | 301Â 000 | |
Total Long-Term Debt | 6Â 779Â 000 | |
Total Current Debt | 2Â 680Â 000 | |
Total Equity and Debt | 9Â 760Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 944Â 000 | |
Other Income | 128Â 000 | |
Revenue | 34Â 072Â 000 | |
Cost of Goods Sold | 29Â 734Â 000 | |
Salary Costs | 311Â 000 | |
Depreciation | 47Â 000 | |
Impairment | 0 | |
Expenditure | 31Â 892Â 000 | |
Operating Profit | 2Â 180Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | 1Â 664Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 743Â 000 | |
Machinery and Plant Facilities | 137Â 000 | |
Fixtures | 35Â 000 | |
Total Tangible Assets | 6Â 914Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 914Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 525Â 000 | |
Total Current Assets | 2Â 845Â 000 | |
Total Assets | 9Â 760Â 000 | |
Total Equity | 301Â 000 | |
Short-Term Group Debt | 2Â 004Â 000 | |
Total Long-Term Debt | 6Â 779Â 000 | |
Creditors | 572Â 000 | |
Unpaid Taxes | 37Â 000 | |
Dividends | 0 | |
Other Current Debt | 67Â 000 | |
Total Current Debt | 2Â 680Â 000 | |
Total Equity and Debt | 9Â 760Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 552,82Â % | |
Debt-to-Equity Ratio | 22,52 | |
Operating Profit Margin | 6,4Â % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 12,73Â % |
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