Yra.no
company

LEIRFJORD MASKINLAG SA

8890 LEIRFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−17,82 %
Current Ratio
2,2
Debt-to-Equity Ratio
1,53
Key figures (NOK)2022
Revenue57 000
Net Income−31 000
Total Assets600 000
Total Equity174 000
Income (NOK)2022
Revenue57 000
Expenditure71 000
Operating Profit−14 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−30 000
Tax1 000
Net Income−31 000
Balance (NOK)2022
Total Fixed Assets250 000
Total Current Assets350 000
Total Assets600 000
Total Retained Equity−106 000
Total Equity174 000
Total Long-Term Debt267 000
Total Current Debt159 000
Total Equity and Debt600 000
Cash flow (NOK)2022
Sales Income0
Other Income57 000
Revenue57 000
Cost of Goods Sold0
Salary Costs0
Depreciation40 000
Impairment0
Expenditure71 000
Operating Profit−14 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−31 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities250 000
Fixtures0
Total Tangible Assets250 000
Total Fiancial Fixed Assets0
Total Fixed Assets250 000
Stock0
Total Investments0
Cash, Bank119 000
Total Current Assets350 000
Total Assets600 000
Total Equity174 000
Short-Term Group Debt0
Total Long-Term Debt267 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt152 000
Total Current Debt159 000
Total Equity and Debt600 000
Financial indicators2022
Return on Equity−17,82 %
Debt-to-Equity Ratio1,53
Operating Profit Margin−24,56 %
Current Ratio2,2
Quick Ratio2,2
Equity Ratio0,29
Gross Profit Margin100 %
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