Yra.no
company

LILLEMY INVEST AS

1684 VESTERØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,7 %
Current Ratio
N/A
Debt-to-Equity Ratio
12,61
Key figures (NOK)2022
Revenue0
Net Income−2 000
Total Assets313 000
Total Equity23 000
Income (NOK)2022
Revenue0
Expenditure4 000
Operating Profit−4 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−4 000
Tax−2 000
Net Income−2 000
Balance (NOK)2022
Total Fixed Assets227 000
Total Current Assets86 000
Total Assets313 000
Total Retained Equity−2 000
Total Equity23 000
Total Long-Term Debt290 000
Total Current Debt0
Total Equity and Debt313 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure4 000
Operating Profit−4 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−2 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets225 000
Total Fixed Assets227 000
Stock0
Total Investments0
Cash, Bank86 000
Total Current Assets86 000
Total Assets313 000
Total Equity23 000
Short-Term Group Debt0
Total Long-Term Debt290 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt313 000
Financial indicators2022
Return on Equity−8,7 %
Debt-to-Equity Ratio12,61
Operating Profit Margin-
Current Ratio-
Quick Ratio-
Equity Ratio0,07
Gross Profit Margin-
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