Yra.no
company

LIVERPOOLDRØMMER AS

5035 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−49,16 %
Current Ratio
−6,58
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue12 558 000
Net Income293 000
Total Assets−298 000
Total Equity−596 000
Income (NOK)2022
Revenue12 558 000
Expenditure12 258 000
Operating Profit300 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Earnings Before Tax293 000
Tax0
Net Income293 000
Balance (NOK)2022
Total Fixed Assets1 664 000
Total Current Assets−1 962 000
Total Assets−298 000
Total Retained Equity−626 000
Total Equity−596 000
Total Long-Term Debt0
Total Current Debt298 000
Total Equity and Debt−298 000
Cash flow (NOK)2022
Sales Income12 558 000
Other Income0
Revenue12 558 000
Cost of Goods Sold11 939 000
Salary Costs187 000
Depreciation0
Impairment0
Expenditure12 258 000
Operating Profit300 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Dividends0
Net Income293 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 664 000
Total Fixed Assets1 664 000
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets−1 962 000
Total Assets−298 000
Total Equity−596 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors480 000
Unpaid Taxes20 000
Dividends0
Other Current Debt−31 000
Total Current Debt298 000
Total Equity and Debt−298 000
Financial indicators2022
Return on Equity−49,16 %
Debt-to-Equity Ratio−0
Operating Profit Margin2,39 %
Current Ratio−6,58
Quick Ratio−6,58
Equity Ratio2
Gross Profit Margin4,93 %
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