company

LYDER FISK AS

9782 DYFJORD

Return on Equity
−33,47 %
Current Ratio
0,91
Debt-to-Equity Ratio
1,3
Key figures (NOK)2022
Revenue333 567 000
Net Income−5 287 000
Total Assets104 771 000
Total Equity15 798 000
Income (NOK)2022
Revenue333 567 000
Expenditure336 437 000
Operating Profit−2 871 000
Financial Income1 299 000
Financial Costs4 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 Assets42 455 000
Total Current Assets62 316 000
Total Assets104 771 000
Total Retained Equity15 698 000
Total Equity15 798 000
Total Long-Term Debt20 460 000
Total Current Debt68 513 000
Total Equity and Debt104 771 000
Cash flow (NOK)2022
Sales Income332 259 000
Other Income1 308 000
Revenue333 567 000
Cost of Goods Sold278 641 000
Salary Costs30 721 000
Depreciation4 988 000
Impairment0
Expenditure336 437 000
Operating Profit−2 871 000
Financial Income1 299 000
Financial Costs4 331 000
Financial Balance−3 032 000
Dividends0
Net Income−5 287 000
Balance details (NOK)2022
Goodwill2 080 000
Total Intangible Assets2 783 000
Real Eastate18 708 000
Machinery and Plant Facilities8 695 000
Fixtures4 868 000
Total Tangible Assets32 271 000
Total Fiancial Fixed Assets7 401 000
Total Fixed Assets42 455 000
Stock42 676 000
Total Investments0
Cash, Bank1 970 000
Total Current Assets62 316 000
Total Assets104 771 000
Total Equity15 798 000
Short-Term Group Debt0
Total Long-Term Debt20 460 000
Creditors44 892 000
Unpaid Taxes7 564 000
Dividends0
Other Current Debt14 019 000
Total Current Debt68 513 000
Total Equity and Debt104 771 000
Financial indicators2022
Return on Equity−33,47 %
Debt-to-Equity Ratio1,3
Operating Profit Margin−0,86 %
Current Ratio0,91
Quick Ratio2,41
Equity Ratio0,15
Gross Profit Margin16,47 %
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