Yra.no
company

LEAD MEDIA AS

0356 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
59,38 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue467 000
Net Income−19 000
Total Assets130 000
Total Equity−32 000
Income (NOK)2022
Revenue467 000
Expenditure485 000
Operating Profit−18 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets130 000
Total Assets130 000
Total Retained Equity−62 000
Total Equity−32 000
Total Long-Term Debt0
Total Current Debt162 000
Total Equity and Debt130 000
Cash flow (NOK)2022
Sales Income467 000
Other Income0
Revenue467 000
Cost of Goods Sold0
Salary Costs422 000
Depreciation0
Impairment0
Expenditure485 000
Operating Profit−18 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−19 000
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, Bank130 000
Total Current Assets130 000
Total Assets130 000
Total Equity−32 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes123 000
Dividends0
Other Current Debt39 000
Total Current Debt162 000
Total Equity and Debt130 000
Financial indicators2022
Return on Equity59,38 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,85 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,25
Gross Profit Margin100 %
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