Yra.no
company

LA MASA AS

2066 JESSHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
168,89 %
Current Ratio
4
Debt-to-Equity Ratio
−2,42
Key figures (NOK)2022
Revenue105 000
Net Income−76 000
Total Assets83 000
Total Equity−45 000
Income (NOK)2022
Revenue105 000
Expenditure178 000
Operating Profit−73 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−76 000
Tax0
Net Income−76 000
Balance (NOK)2022
Total Fixed Assets7 000
Total Current Assets76 000
Total Assets83 000
Total Retained Equity−69 000
Total Equity−45 000
Total Long-Term Debt109 000
Total Current Debt19 000
Total Equity and Debt83 000
Cash flow (NOK)2022
Sales Income105 000
Other Income0
Revenue105 000
Cost of Goods Sold46 000
Salary Costs47 000
Depreciation7 000
Impairment0
Expenditure178 000
Operating Profit−73 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−76 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures7 000
Total Tangible Assets7 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 000
Stock0
Total Investments0
Cash, Bank73 000
Total Current Assets76 000
Total Assets83 000
Total Equity−45 000
Short-Term Group Debt0
Total Long-Term Debt109 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt19 000
Total Equity and Debt83 000
Financial indicators2022
Return on Equity168,89 %
Debt-to-Equity Ratio−2,42
Operating Profit Margin−69,52 %
Current Ratio4
Quick Ratio4
Equity Ratio−0,54
Gross Profit Margin56,19 %
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