Yra.no
company

LOMAR TEKNOLOGI AS

8300 SVOLVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
50,33 %
Current Ratio
0,48
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue835 000
Net Income−231 000
Total Assets500 000
Total Equity−459 000
Income (NOK)2022
Revenue835 000
Expenditure1 071 000
Operating Profit−237 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−251 000
Tax−21 000
Net Income−231 000
Balance (NOK)2022
Total Fixed Assets36 000
Total Current Assets464 000
Total Assets500 000
Total Retained Equity−489 000
Total Equity−459 000
Total Long-Term Debt−7 000
Total Current Debt966 000
Total Equity and Debt500 000
Cash flow (NOK)2022
Sales Income835 000
Other Income0
Revenue835 000
Cost of Goods Sold0
Salary Costs945 000
Depreciation0
Impairment0
Expenditure1 071 000
Operating Profit−237 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−231 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets21 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets36 000
Stock0
Total Investments0
Cash, Bank464 000
Total Current Assets464 000
Total Assets500 000
Total Equity−459 000
Short-Term Group Debt0
Total Long-Term Debt−7 000
Creditors−11 000
Unpaid Taxes453 000
Dividends0
Other Current Debt513 000
Total Current Debt966 000
Total Equity and Debt500 000
Financial indicators2022
Return on Equity50,33 %
Debt-to-Equity Ratio0,02
Operating Profit Margin−28,38 %
Current Ratio0,48
Quick Ratio0,48
Equity Ratio−0,92
Gross Profit Margin100 %
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