Yra.no
company

LØVEMAMMAENE

4058 TANANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−61,02 %
Current Ratio
1,23
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 032 000
Net Income−155 000
Total Assets1 283 000
Total Equity254 000
Income (NOK)2022
Revenue4 032 000
Expenditure4 184 000
Operating Profit−152 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−153 000
Tax1 000
Net Income−155 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets1 269 000
Total Assets1 283 000
Total Retained Equity254 000
Total Equity254 000
Total Long-Term Debt0
Total Current Debt1 029 000
Total Equity and Debt1 283 000
Cash flow (NOK)2022
Sales Income3 978 000
Other Income53 000
Revenue4 032 000
Cost of Goods Sold219 000
Salary Costs2 680 000
Depreciation11 000
Impairment0
Expenditure4 184 000
Operating Profit−152 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−155 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock62 000
Total Investments0
Cash, Bank1 101 000
Total Current Assets1 269 000
Total Assets1 283 000
Total Equity254 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors29 000
Unpaid Taxes291 000
Dividends0
Other Current Debt707 000
Total Current Debt1 029 000
Total Equity and Debt1 283 000
Financial indicators2022
Return on Equity−61,02 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,77 %
Current Ratio1,23
Quick Ratio1,31
Equity Ratio0,2
Gross Profit Margin94,57 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English