Yra.no
company

LOFOTEN CABINS HOPEN AS

8300 SVOLVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,29 %
Current Ratio
1,54
Debt-to-Equity Ratio
2,58
Key figures (NOK)2022
Revenue0
Net Income−166 000
Total Assets10 946 000
Total Equity2 641 000
Income (NOK)2022
Revenue0
Expenditure77 000
Operating Profit−77 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Earnings Before Tax−166 000
Tax0
Net Income−166 000
Balance (NOK)2022
Total Fixed Assets8 659 000
Total Current Assets2 287 000
Total Assets10 946 000
Total Retained Equity−178 000
Total Equity2 641 000
Total Long-Term Debt6 820 000
Total Current Debt1 484 000
Total Equity and Debt10 946 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation1 000
Impairment0
Expenditure77 000
Operating Profit−77 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Dividends0
Net Income−166 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 614 000
Machinery and Plant Facilities0
Fixtures44 000
Total Tangible Assets8 659 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 659 000
Stock0
Total Investments0
Cash, Bank1 962 000
Total Current Assets2 287 000
Total Assets10 946 000
Total Equity2 641 000
Short-Term Group Debt249 000
Total Long-Term Debt6 820 000
Creditors1 210 000
Unpaid Taxes0
Dividends0
Other Current Debt25 000
Total Current Debt1 484 000
Total Equity and Debt10 946 000
Financial indicators2022
Return on Equity−6,29 %
Debt-to-Equity Ratio2,58
Operating Profit Margin-
Current Ratio1,54
Quick Ratio1,54
Equity Ratio0,24
Gross Profit Margin-
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