Yra.no
company

AS LARVIK ENGRO

3262 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,71 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 282 000
Net Income−229 000
Total Assets338 000
Total Equity−232 000
Income (NOK)2022
Revenue2 282 000
Expenditure2 510 000
Operating Profit−228 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−229 000
Tax0
Net Income−229 000
Balance (NOK)2022
Total Fixed Assets92 000
Total Current Assets247 000
Total Assets338 000
Total Retained Equity−257 000
Total Equity−232 000
Total Long-Term Debt0
Total Current Debt571 000
Total Equity and Debt338 000
Cash flow (NOK)2022
Sales Income2 282 000
Other Income0
Revenue2 282 000
Cost of Goods Sold1 259 000
Salary Costs677 000
Depreciation5 000
Impairment0
Expenditure2 510 000
Operating Profit−228 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−229 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets75 000
Total Fixed Assets92 000
Stock0
Total Investments0
Cash, Bank225 000
Total Current Assets247 000
Total Assets338 000
Total Equity−232 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors32 000
Unpaid Taxes350 000
Dividends0
Other Current Debt189 000
Total Current Debt571 000
Total Equity and Debt338 000
Financial indicators2022
Return on Equity98,71 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,99 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−0,69
Gross Profit Margin44,83 %
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