Yra.no
company

SAMEIET LILLELØKKEN

2609 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−246,43 %
Current Ratio
2,68
Debt-to-Equity Ratio
3,57
Key figures (NOK)2022
Revenue659 000
Net Income−69 000
Total Assets204 000
Total Equity28 000
Income (NOK)2022
Revenue659 000
Expenditure724 000
Operating Profit−65 000
Financial Income2 000
Financial Costs6 000
Financial Balance−4 000
Earnings Before Tax−69 000
Tax0
Net Income−69 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets204 000
Total Assets204 000
Total Retained Equity28 000
Total Equity28 000
Total Long-Term Debt100 000
Total Current Debt76 000
Total Equity and Debt204 000
Cash flow (NOK)2022
Sales Income0
Other Income659 000
Revenue659 000
Cost of Goods Sold0
Salary Costs23 000
Depreciation0
Impairment0
Expenditure724 000
Operating Profit−65 000
Financial Income2 000
Financial Costs6 000
Financial Balance−4 000
Dividends0
Net Income−69 000
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
Stock0
Total Investments0
Cash, Bank133 000
Total Current Assets204 000
Total Assets204 000
Total Equity28 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors52 000
Unpaid Taxes0
Dividends0
Other Current Debt24 000
Total Current Debt76 000
Total Equity and Debt204 000
Financial indicators2022
Return on Equity−246,43 %
Debt-to-Equity Ratio3,57
Operating Profit Margin−9,86 %
Current Ratio2,68
Quick Ratio2,68
Equity Ratio0,14
Gross Profit Margin100 %
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