Yra.no
company

LØREN RENS AS

0585 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
73,7 %
Current Ratio
0,33
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue617 000
Net Income−255 000
Total Assets206 000
Total Equity−346 000
Income (NOK)2022
Revenue617 000
Expenditure873 000
Operating Profit−255 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−255 000
Tax0
Net Income−255 000
Balance (NOK)2022
Total Fixed Assets23 000
Total Current Assets183 000
Total Assets206 000
Total Retained Equity−376 000
Total Equity−346 000
Total Long-Term Debt0
Total Current Debt552 000
Total Equity and Debt206 000
Cash flow (NOK)2022
Sales Income617 000
Other Income0
Revenue617 000
Cost of Goods Sold14 000
Salary Costs141 000
Depreciation6 000
Impairment0
Expenditure873 000
Operating Profit−255 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−255 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures23 000
Total Tangible Assets23 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 000
Stock0
Total Investments0
Cash, Bank167 000
Total Current Assets183 000
Total Assets206 000
Total Equity−346 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors279 000
Unpaid Taxes11 000
Dividends0
Other Current Debt262 000
Total Current Debt552 000
Total Equity and Debt206 000
Financial indicators2022
Return on Equity73,7 %
Debt-to-Equity Ratio−0
Operating Profit Margin−41,33 %
Current Ratio0,33
Quick Ratio0,33
Equity Ratio−1,68
Gross Profit Margin97,73 %
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