Yra.no
company

LARSEN SOCIALS AS

2616 LISMARKA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,88 %
Current Ratio
7,09
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue664 000
Net Income−60 000
Total Assets787 000
Total Equity676 000
Income (NOK)2022
Revenue664 000
Expenditure724 000
Operating Profit−60 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−60 000
Tax0
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets787 000
Total Assets787 000
Total Retained Equity646 000
Total Equity676 000
Total Long-Term Debt0
Total Current Debt111 000
Total Equity and Debt787 000
Cash flow (NOK)2022
Sales Income664 000
Other Income0
Revenue664 000
Cost of Goods Sold69 000
Salary Costs586 000
Depreciation0
Impairment0
Expenditure724 000
Operating Profit−60 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−60 000
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
Stock0
Total Investments0
Cash, Bank787 000
Total Current Assets787 000
Total Assets787 000
Total Equity676 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes51 000
Dividends0
Other Current Debt60 000
Total Current Debt111 000
Total Equity and Debt787 000
Financial indicators2022
Return on Equity−8,88 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,04 %
Current Ratio7,09
Quick Ratio7,09
Equity Ratio0,86
Gross Profit Margin89,61 %
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