Yra.no
company

LYNGVÆR BEMANNING AS

7270 DYRVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
81,14 %
Current Ratio
0,48
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue10 635 000
Net Income−1 080 000
Total Assets1 365 000
Total Equity−1 331 000
Income (NOK)2022
Revenue10 635 000
Expenditure11 653 000
Operating Profit−1 018 000
Financial Income21 000
Financial Costs83 000
Financial Balance−62 000
Earnings Before Tax−1 080 000
Tax0
Net Income−1 080 000
Balance (NOK)2022
Total Fixed Assets64 000
Total Current Assets1 301 000
Total Assets1 365 000
Total Retained Equity−1 361 000
Total Equity−1 331 000
Total Long-Term Debt0
Total Current Debt2 697 000
Total Equity and Debt1 365 000
Cash flow (NOK)2022
Sales Income10 575 000
Other Income60 000
Revenue10 635 000
Cost of Goods Sold8 369 000
Salary Costs1 723 000
Depreciation92 000
Impairment0
Expenditure11 653 000
Operating Profit−1 018 000
Financial Income21 000
Financial Costs83 000
Financial Balance−62 000
Dividends0
Net Income−1 080 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures64 000
Total Tangible Assets64 000
Total Fiancial Fixed Assets0
Total Fixed Assets64 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets1 301 000
Total Assets1 365 000
Total Equity−1 331 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors724 000
Unpaid Taxes249 000
Dividends0
Other Current Debt188 000
Total Current Debt2 697 000
Total Equity and Debt1 365 000
Financial indicators2022
Return on Equity81,14 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,57 %
Current Ratio0,48
Quick Ratio0,48
Equity Ratio−0,98
Gross Profit Margin21,31 %
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