Yra.no
company

LLM HOLDING AS

7652 VERDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−10,9 %
Current Ratio
0,14
Debt-to-Equity Ratio
3,62
Key figures (NOK)2022
Revenue86 000
Net Income−29 000
Total Assets1 499 000
Total Equity266 000
Income (NOK)2022
Revenue86 000
Expenditure66 000
Operating Profit20 000
Financial Income0
Financial Costs48 000
Financial Balance−48 000
Earnings Before Tax−29 000
Tax0
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets1 462 000
Total Current Assets38 000
Total Assets1 499 000
Total Retained Equity−29 000
Total Equity266 000
Total Long-Term Debt963 000
Total Current Debt271 000
Total Equity and Debt1 499 000
Cash flow (NOK)2022
Sales Income0
Other Income86 000
Revenue86 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure66 000
Operating Profit20 000
Financial Income0
Financial Costs48 000
Financial Balance−48 000
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 333 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 333 000
Total Fiancial Fixed Assets129 000
Total Fixed Assets1 462 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets38 000
Total Assets1 499 000
Total Equity266 000
Short-Term Group Debt0
Total Long-Term Debt963 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt260 000
Total Current Debt271 000
Total Equity and Debt1 499 000
Financial indicators2022
Return on Equity−10,9 %
Debt-to-Equity Ratio3,62
Operating Profit Margin23,26 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio0,18
Gross Profit Margin100 %
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