Yra.no
company

SAMEIET LILLEBY TRIANGEL G

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,54 %
Current Ratio
2,84
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 033 000
Net Income−35 000
Total Assets1 526 000
Total Equity988 000
Income (NOK)2022
Revenue1 033 000
Expenditure−1 083 000
Operating Profit−51 000
Financial Income15 000
Financial Costs0
Financial Balance15 000
Earnings Before Tax−35 000
Tax0
Net Income−35 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 526 000
Total Assets1 526 000
Total Retained Equity988 000
Total Equity988 000
Total Long-Term Debt0
Total Current Debt538 000
Total Equity and Debt1 526 000
Cash flow (NOK)2022
Sales Income0
Other Income1 033 000
Revenue1 033 000
Cost of Goods Sold0
Salary Costs−92 000
Depreciation0
Impairment0
Expenditure−1 083 000
Operating Profit−51 000
Financial Income15 000
Financial Costs0
Financial Balance15 000
Dividends0
Net Income−35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 526 000
Total Current Assets1 526 000
Total Assets1 526 000
Total Equity988 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors232 000
Unpaid Taxes0
Dividends0
Other Current Debt306 000
Total Current Debt538 000
Total Equity and Debt1 526 000
Financial indicators2022
Return on Equity−3,54 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,94 %
Current Ratio2,84
Quick Ratio2,84
Equity Ratio0,65
Gross Profit Margin100 %
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