Yra.no
company

LANGSET PROJECTS AS

6422 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,93 %
Current Ratio
0,46
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue10 813 000
Net Income−1 277 000
Total Assets2 018 000
Total Equity−1 420 000
Income (NOK)2021
Revenue10 813 000
Expenditure12 398 000
Operating Profit−1 585 000
Financial Income0
Financial Costs52 000
Financial Balance−52 000
Earnings Before Tax−1 637 000
Tax−360 000
Net Income−1 277 000
Balance (NOK)2021
Total Fixed Assets429 000
Total Current Assets1 589 000
Total Assets2 018 000
Total Retained Equity−1 515 000
Total Equity−1 420 000
Total Long-Term Debt0
Total Current Debt3 439 000
Total Equity and Debt2 018 000
Cash flow (NOK)2021
Sales Income10 813 000
Other Income0
Revenue10 813 000
Cost of Goods Sold9 760 000
Salary Costs59 000
Depreciation0
Impairment0
Expenditure12 398 000
Operating Profit−1 585 000
Financial Income0
Financial Costs52 000
Financial Balance−52 000
Dividends0
Net Income−1 277 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets429 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets429 000
Stock0
Total Investments0
Cash, Bank704 000
Total Current Assets1 589 000
Total Assets2 018 000
Total Equity−1 420 000
Short-Term Group Debt1 877 000
Total Long-Term Debt0
Creditors647 000
Unpaid Taxes0
Dividends0
Other Current Debt914 000
Total Current Debt3 439 000
Total Equity and Debt2 018 000
Financial indicators2021
Return on Equity89,93 %
Debt-to-Equity Ratio−0
Operating Profit Margin−14,66 %
Current Ratio0,46
Quick Ratio0,46
Equity Ratio−0,7
Gross Profit Margin9,74 %
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