Yra.no
company

LILLESAND DYRLEGEKONTOR AS

4790 LILLESAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 100 %
Current Ratio
0,9
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue1 222 000
Net Income176 000
Total Assets791 000
Total Equity16 000
Income (NOK)2022
Revenue1 222 000
Expenditure992 000
Operating Profit231 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax231 000
Tax55 000
Net Income176 000
Balance (NOK)2022
Total Fixed Assets97 000
Total Current Assets695 000
Total Assets791 000
Total Retained Equity−14 000
Total Equity16 000
Total Long-Term Debt1 000
Total Current Debt774 000
Total Equity and Debt791 000
Cash flow (NOK)2022
Sales Income1 216 000
Other Income6 000
Revenue1 222 000
Cost of Goods Sold196 000
Salary Costs475 000
Depreciation28 000
Impairment0
Expenditure992 000
Operating Profit231 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income176 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures97 000
Total Tangible Assets97 000
Total Fiancial Fixed Assets0
Total Fixed Assets97 000
Stock78 000
Total Investments0
Cash, Bank487 000
Total Current Assets695 000
Total Assets791 000
Total Equity16 000
Short-Term Group Debt624 000
Total Long-Term Debt1 000
Creditors30 000
Unpaid Taxes68 000
Dividends0
Other Current Debt51 000
Total Current Debt774 000
Total Equity and Debt791 000
Financial indicators2022
Return on Equity1 100 %
Debt-to-Equity Ratio0,06
Operating Profit Margin18,9 %
Current Ratio0,9
Quick Ratio1
Equity Ratio0,02
Gross Profit Margin83,96 %
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