Yra.no
company

LILLEFANG AS

2636 ØYER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
5 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,93
Key figures (NOK)2022
Revenue10 000
Net Income−6 000
Total Assets8 000
Total Equity−120 000
Income (NOK)2022
Revenue10 000
Expenditure6 000
Operating Profit5 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−6 000
Tax0
Net Income−6 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets8 000
Total Assets8 000
Total Retained Equity−180 000
Total Equity−120 000
Total Long-Term Debt111 000
Total Current Debt17 000
Total Equity and Debt8 000
Cash flow (NOK)2022
Sales Income9 000
Other Income1 000
Revenue10 000
Cost of Goods Sold1 000
Salary Costs0
Depreciation0
Impairment0
Expenditure6 000
Operating Profit5 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−6 000
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, Bank2 000
Total Current Assets8 000
Total Assets8 000
Total Equity−120 000
Short-Term Group Debt0
Total Long-Term Debt111 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt13 000
Total Current Debt17 000
Total Equity and Debt8 000
Financial indicators2022
Return on Equity5 %
Debt-to-Equity Ratio−0,93
Operating Profit Margin50 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−15
Gross Profit Margin90 %
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