LYDER FISK AS
9782 DYFJORD
Return on Equity
−33,47 %
Current Ratio
0,91
Debt-to-Equity Ratio
1,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 333 567 000 | |
Net Income | −5 287 000 | |
Total Assets | 104 771 000 | |
Total Equity | 15 798 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 333 567 000 | |
Expenditure | 336 437 000 | |
Operating Profit | −2 871 000 | |
Financial Income | 1 299 000 | |
Financial Costs | 4 331 000 | |
Financial Balance | −3 032 000 | |
Earnings Before Tax | −5 903 000 | |
Tax | −617 000 | |
Net Income | −5 287 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42 455 000 | |
Total Current Assets | 62 316 000 | |
Total Assets | 104 771 000 | |
Total Retained Equity | 15 698 000 | |
Total Equity | 15 798 000 | |
Total Long-Term Debt | 20 460 000 | |
Total Current Debt | 68 513 000 | |
Total Equity and Debt | 104 771 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 332 259 000 | |
Other Income | 1 308 000 | |
Revenue | 333 567 000 | |
Cost of Goods Sold | 278 641 000 | |
Salary Costs | 30 721 000 | |
Depreciation | 4 988 000 | |
Impairment | 0 | |
Expenditure | 336 437 000 | |
Operating Profit | −2 871 000 | |
Financial Income | 1 299 000 | |
Financial Costs | 4 331 000 | |
Financial Balance | −3 032 000 | |
Dividends | 0 | |
Net Income | −5 287 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2 080 000 | |
Total Intangible Assets | 2 783 000 | |
Real Eastate | 18 708 000 | |
Machinery and Plant Facilities | 8 695 000 | |
Fixtures | 4 868 000 | |
Total Tangible Assets | 32 271 000 | |
Total Fiancial Fixed Assets | 7 401 000 | |
Total Fixed Assets | 42 455 000 | |
Stock | 42 676 000 | |
Total Investments | 0 | |
Cash, Bank | 1 970 000 | |
Total Current Assets | 62 316 000 | |
Total Assets | 104 771 000 | |
Total Equity | 15 798 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20 460 000 | |
Creditors | 44 892 000 | |
Unpaid Taxes | 7 564 000 | |
Dividends | 0 | |
Other Current Debt | 14 019 000 | |
Total Current Debt | 68 513 000 | |
Total Equity and Debt | 104 771 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −33,47 % | |
Debt-to-Equity Ratio | 1,3 | |
Operating Profit Margin | −0,86 % | |
Current Ratio | 0,91 | |
Quick Ratio | 2,41 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 16,47 % |
Rotate your device to see the full table