Yra.no
company

LILLESTRØM HOLDING AS

2050 JESSHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−27,64 %
Current Ratio
1,32
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−1 307 000
Total Assets7 715 000
Total Equity4 729 000
Income (NOK)2022
Revenue0
Expenditure27 000
Operating Profit−27 000
Financial Income0
Financial Costs1 286 000
Financial Balance−1 286 000
Earnings Before Tax−1 312 000
Tax−6 000
Net Income−1 307 000
Balance (NOK)2022
Total Fixed Assets3 771 000
Total Current Assets3 944 000
Total Assets7 715 000
Total Retained Equity3 796 000
Total Equity4 729 000
Total Long-Term Debt0
Total Current Debt2 986 000
Total Equity and Debt7 715 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure27 000
Operating Profit−27 000
Financial Income0
Financial Costs1 286 000
Financial Balance−1 286 000
Dividends0
Net Income−1 307 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets211 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 560 000
Total Fixed Assets3 771 000
Stock0
Total Investments0
Cash, Bank9 000
Total Current Assets3 944 000
Total Assets7 715 000
Total Equity4 729 000
Short-Term Group Debt2 786 000
Total Long-Term Debt0
Creditors200 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 986 000
Total Equity and Debt7 715 000
Financial indicators2022
Return on Equity−27,64 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio1,32
Quick Ratio1,32
Equity Ratio0,61
Gross Profit Margin-
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