Yra.no
company

LULU MASKINSERVICE AS

3535 KRØDEREN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
167,57 %
Current Ratio
1,03
Debt-to-Equity Ratio
1,3
Key figures (NOK)2022
Revenue2 172 000
Net Income124 000
Total Assets580 000
Total Equity74 000
Income (NOK)2022
Revenue2 172 000
Expenditure2 004 000
Operating Profit167 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax158 000
Tax35 000
Net Income124 000
Balance (NOK)2022
Total Fixed Assets157 000
Total Current Assets423 000
Total Assets580 000
Total Retained Equity49 000
Total Equity74 000
Total Long-Term Debt96 000
Total Current Debt410 000
Total Equity and Debt580 000
Cash flow (NOK)2022
Sales Income2 171 000
Other Income0
Revenue2 172 000
Cost of Goods Sold412 000
Salary Costs980 000
Depreciation34 000
Impairment0
Expenditure2 004 000
Operating Profit167 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends80 000
Net Income124 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities34 000
Fixtures123 000
Total Tangible Assets157 000
Total Fiancial Fixed Assets0
Total Fixed Assets157 000
Stock0
Total Investments0
Cash, Bank316 000
Total Current Assets423 000
Total Assets580 000
Total Equity74 000
Short-Term Group Debt0
Total Long-Term Debt96 000
Creditors92 000
Unpaid Taxes124 000
Dividends80 000
Other Current Debt79 000
Total Current Debt410 000
Total Equity and Debt580 000
Financial indicators2022
Return on Equity167,57 %
Debt-to-Equity Ratio1,3
Operating Profit Margin7,69 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,13
Gross Profit Margin81,03 %
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