Yra.no
company

LILLESAND SPORT AS

4790 LILLESAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
168,65 %
Current Ratio
1,99
Debt-to-Equity Ratio
−5,77
Key figures (NOK)2022
Revenue4 570 000
Net Income−425 000
Total Assets2 420 000
Total Equity−252 000
Income (NOK)2022
Revenue4 570 000
Expenditure4 868 000
Operating Profit−367 000
Financial Income0
Financial Costs58 000
Financial Balance−58 000
Earnings Before Tax−425 000
Tax0
Net Income−425 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 420 000
Total Assets2 420 000
Total Retained Equity−282 000
Total Equity−252 000
Total Long-Term Debt1 455 000
Total Current Debt1 216 000
Total Equity and Debt2 420 000
Cash flow (NOK)2022
Sales Income4 583 000
Other Income−14 000
Revenue4 570 000
Cost of Goods Sold2 695 000
Salary Costs876 000
Depreciation0
Impairment0
Expenditure4 868 000
Operating Profit−367 000
Financial Income0
Financial Costs58 000
Financial Balance−58 000
Dividends0
Net Income−425 000
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
Stock2 359 000
Total Investments0
Cash, Bank15 000
Total Current Assets2 420 000
Total Assets2 420 000
Total Equity−252 000
Short-Term Group Debt0
Total Long-Term Debt1 455 000
Creditors129 000
Unpaid Taxes232 000
Dividends0
Other Current Debt855 000
Total Current Debt1 216 000
Total Equity and Debt2 420 000
Financial indicators2022
Return on Equity168,65 %
Debt-to-Equity Ratio−5,77
Operating Profit Margin−8,03 %
Current Ratio1,99
Quick Ratio−2,12
Equity Ratio−0,1
Gross Profit Margin41,03 %
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