Yra.no
company

LØRENSKOG HELSEKOST AS

1461 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,81 %
Current Ratio
2,35
Debt-to-Equity Ratio
−10,24
Key figures (NOK)2022
Revenue225 000
Net Income−142 000
Total Assets1 717 000
Total Equity−127 000
Income (NOK)2022
Revenue225 000
Expenditure354 000
Operating Profit−129 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Earnings Before Tax−142 000
Tax0
Net Income−142 000
Balance (NOK)2022
Total Fixed Assets439 000
Total Current Assets1 278 000
Total Assets1 717 000
Total Retained Equity−157 000
Total Equity−127 000
Total Long-Term Debt1 300 000
Total Current Debt544 000
Total Equity and Debt1 717 000
Cash flow (NOK)2022
Sales Income221 000
Other Income4 000
Revenue225 000
Cost of Goods Sold106 000
Salary Costs0
Depreciation0
Impairment0
Expenditure354 000
Operating Profit−129 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Dividends0
Net Income−142 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures439 000
Total Tangible Assets439 000
Total Fiancial Fixed Assets0
Total Fixed Assets439 000
Stock411 000
Total Investments0
Cash, Bank687 000
Total Current Assets1 278 000
Total Assets1 717 000
Total Equity−127 000
Short-Term Group Debt0
Total Long-Term Debt1 300 000
Creditors540 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt544 000
Total Equity and Debt1 717 000
Financial indicators2022
Return on Equity111,81 %
Debt-to-Equity Ratio−10,24
Operating Profit Margin−57,33 %
Current Ratio2,35
Quick Ratio9,61
Equity Ratio−0,07
Gross Profit Margin52,89 %
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