Yra.no
company

LH TRAFIKK AS

4275 SÆVELANDSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,86 %
Current Ratio
0,78
Debt-to-Equity Ratio
−0,71
Key figures (NOK)2020
Revenue499 000
Net Income−72 000
Total Assets341 000
Total Equity−70 000
Income (NOK)2020
Revenue499 000
Expenditure599 000
Operating Profit−100 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−100 000
Tax−28 000
Net Income−72 000
Balance (NOK)2020
Total Fixed Assets58 000
Total Current Assets283 000
Total Assets341 000
Total Retained Equity−100 000
Total Equity−70 000
Total Long-Term Debt50 000
Total Current Debt361 000
Total Equity and Debt341 000
Cash flow (NOK)2020
Sales Income499 000
Other Income0
Revenue499 000
Cost of Goods Sold34 000
Salary Costs379 000
Depreciation0
Impairment0
Expenditure599 000
Operating Profit−100 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−72 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets28 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets58 000
Stock0
Total Investments0
Cash, Bank−152 000
Total Current Assets283 000
Total Assets341 000
Total Equity−70 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors100 000
Unpaid Taxes142 000
Dividends0
Other Current Debt119 000
Total Current Debt361 000
Total Equity and Debt341 000
Financial indicators2020
Return on Equity102,86 %
Debt-to-Equity Ratio−0,71
Operating Profit Margin−20,04 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio−0,21
Gross Profit Margin93,19 %
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