Yra.no
company

LIERKROA LIERBYEN AS

3414 LIERSTRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
37,4 %
Current Ratio
0,72
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue2 329 000
Net Income49 000
Total Assets433 000
Total Equity131 000
Income (NOK)2022
Revenue2 329 000
Expenditure2 261 000
Operating Profit67 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax63 000
Tax14 000
Net Income49 000
Balance (NOK)2022
Total Fixed Assets223 000
Total Current Assets210 000
Total Assets433 000
Total Retained Equity81 000
Total Equity131 000
Total Long-Term Debt9 000
Total Current Debt293 000
Total Equity and Debt433 000
Cash flow (NOK)2022
Sales Income2 320 000
Other Income9 000
Revenue2 329 000
Cost of Goods Sold614 000
Salary Costs972 000
Depreciation47 000
Impairment0
Expenditure2 261 000
Operating Profit67 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income49 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures223 000
Total Tangible Assets223 000
Total Fiancial Fixed Assets0
Total Fixed Assets223 000
Stock22 000
Total Investments0
Cash, Bank161 000
Total Current Assets210 000
Total Assets433 000
Total Equity131 000
Short-Term Group Debt0
Total Long-Term Debt9 000
Creditors77 000
Unpaid Taxes92 000
Dividends0
Other Current Debt111 000
Total Current Debt293 000
Total Equity and Debt433 000
Financial indicators2022
Return on Equity37,4 %
Debt-to-Equity Ratio0,07
Operating Profit Margin2,88 %
Current Ratio0,72
Quick Ratio0,77
Equity Ratio0,3
Gross Profit Margin73,64 %
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