Yra.no
company

AS LIERKROA

3414 LIERSTRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,24 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0,13
Key figures (NOK)2022
Revenue11 370 000
Net Income−657 000
Total Assets2 262 000
Total Equity−607 000
Income (NOK)2022
Revenue11 370 000
Expenditure11 983 000
Operating Profit−614 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax−657 000
Tax0
Net Income−657 000
Balance (NOK)2022
Total Fixed Assets678 000
Total Current Assets1 585 000
Total Assets2 262 000
Total Retained Equity−657 000
Total Equity−607 000
Total Long-Term Debt80 000
Total Current Debt2 789 000
Total Equity and Debt2 262 000
Cash flow (NOK)2022
Sales Income11 230 000
Other Income140 000
Revenue11 370 000
Cost of Goods Sold4 433 000
Salary Costs4 660 000
Depreciation89 000
Impairment0
Expenditure11 983 000
Operating Profit−614 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income−657 000
Balance details (NOK)2022
Goodwill545 000
Total Intangible Assets545 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures133 000
Total Tangible Assets133 000
Total Fiancial Fixed Assets0
Total Fixed Assets678 000
Stock150 000
Total Investments0
Cash, Bank716 000
Total Current Assets1 585 000
Total Assets2 262 000
Total Equity−607 000
Short-Term Group Debt0
Total Long-Term Debt80 000
Creditors538 000
Unpaid Taxes1 128 000
Dividends0
Other Current Debt1 123 000
Total Current Debt2 789 000
Total Equity and Debt2 262 000
Financial indicators2022
Return on Equity108,24 %
Debt-to-Equity Ratio−0,13
Operating Profit Margin−5,4 %
Current Ratio0,57
Quick Ratio0,6
Equity Ratio−0,27
Gross Profit Margin61,01 %
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