Yra.no
company

LILO AS

3214 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
340 %
Current Ratio
17
Debt-to-Equity Ratio
−10
Key figures (NOK)2022
Revenue0
Net Income−34 000
Total Assets95 000
Total Equity−10 000
Income (NOK)2022
Revenue0
Expenditure44 000
Operating Profit−44 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−44 000
Tax−10 000
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets10 000
Total Current Assets85 000
Total Assets95 000
Total Retained Equity−40 000
Total Equity−10 000
Total Long-Term Debt100 000
Total Current Debt5 000
Total Equity and Debt95 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure44 000
Operating Profit−44 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets10 000
Stock0
Total Investments0
Cash, Bank85 000
Total Current Assets85 000
Total Assets95 000
Total Equity−10 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt5 000
Total Equity and Debt95 000
Financial indicators2022
Return on Equity340 %
Debt-to-Equity Ratio−10
Operating Profit Margin-
Current Ratio17
Quick Ratio17
Equity Ratio−0,11
Gross Profit Margin-
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