Yra.no
company

LORI-FRISØR AS

1767 HALDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−42,47 %
Current Ratio
2,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue592 000
Net Income−31 000
Total Assets141 000
Total Equity73 000
Income (NOK)2022
Revenue592 000
Expenditure624 000
Operating Profit−31 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−31 000
Tax0
Net Income−31 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets141 000
Total Assets141 000
Total Retained Equity48 000
Total Equity73 000
Total Long-Term Debt0
Total Current Debt68 000
Total Equity and Debt141 000
Cash flow (NOK)2022
Sales Income592 000
Other Income0
Revenue592 000
Cost of Goods Sold105 000
Salary Costs349 000
Depreciation0
Impairment0
Expenditure624 000
Operating Profit−31 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−31 000
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
Stock18 000
Total Investments0
Cash, Bank122 000
Total Current Assets141 000
Total Assets141 000
Total Equity73 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes23 000
Dividends0
Other Current Debt29 000
Total Current Debt68 000
Total Equity and Debt141 000
Financial indicators2022
Return on Equity−42,47 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,24 %
Current Ratio2,07
Quick Ratio2,82
Equity Ratio0,52
Gross Profit Margin82,26 %
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