Yra.no
company

LUN KLÆR & INTERIØR AS

9700 LAKSELV

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,11 %
Current Ratio
1,59
Debt-to-Equity Ratio
1,18
Key figures (NOK)2022
Revenue2 651 000
Net Income−31 000
Total Assets1 246 000
Total Equity256 000
Income (NOK)2022
Revenue2 651 000
Expenditure2 662 000
Operating Profit−11 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−35 000
Tax−4 000
Net Income−31 000
Balance (NOK)2022
Total Fixed Assets152 000
Total Current Assets1 094 000
Total Assets1 246 000
Total Retained Equity237 000
Total Equity256 000
Total Long-Term Debt303 000
Total Current Debt687 000
Total Equity and Debt1 246 000
Cash flow (NOK)2022
Sales Income2 651 000
Other Income0
Revenue2 651 000
Cost of Goods Sold1 573 000
Salary Costs658 000
Depreciation20 000
Impairment0
Expenditure2 662 000
Operating Profit−11 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−31 000
Balance details (NOK)2022
Goodwill41 000
Total Intangible Assets41 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures71 000
Total Tangible Assets71 000
Total Fiancial Fixed Assets40 000
Total Fixed Assets152 000
Stock992 000
Total Investments0
Cash, Bank67 000
Total Current Assets1 094 000
Total Assets1 246 000
Total Equity256 000
Short-Term Group Debt0
Total Long-Term Debt303 000
Creditors134 000
Unpaid Taxes134 000
Dividends0
Other Current Debt294 000
Total Current Debt687 000
Total Equity and Debt1 246 000
Financial indicators2022
Return on Equity−12,11 %
Debt-to-Equity Ratio1,18
Operating Profit Margin−0,41 %
Current Ratio1,59
Quick Ratio−3,59
Equity Ratio0,21
Gross Profit Margin40,66 %
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