TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lyse Produksjon AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,640,426
|
12,025,194
|
5,258,880 |
| Financial expenses |
184,638
|
118,696
|
174,180 |
| Earnings before taxes |
5,653,017
|
8,327,351
|
2,485,808 |
| Total assets |
16,419,021
|
24,163,957
|
11,748,518 |
| Current assets |
8,065,329
|
16,070,301
|
3,666,037 |
| Current liabilities |
6,992,465
|
13,744,411
|
4,192,425 |
| Equity capital |
3,473,830
|
4,596,252
|
1,650,061 |
| - share capital |
648,529
|
648,529
|
648,529 |
| Employees (average) | 27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.2%
|
19.0%
|
14.0% |
| Turnover per employee | 194,773 | ||
| Profit as a percentage of turnover |
85.1%
|
69.2%
|
47.3% |
| Return on assets (ROA) |
35.6%
|
35.0%
|
22.6% |
| Current ratio |
115.3%
|
116.9%
|
87.4% |
| Return on equity (ROE) |
162.7%
|
181.2%
|
150.6% |
| Change turnover |
-5,384,768
|
6,766,314
|
4,096,326 |
| Change turnover % |
-45%
|
129%
|
352% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.