Yra.no
company

LIV OG LYKKE LEGESENTER AS

1712 GRÃ…LUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
11 %
Current Ratio
0,48
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue2 833 000
Net Income11 000
Total Assets650 000
Total Equity100 000
Income (NOK)2022
Revenue2 833 000
Expenditure2 817 000
Operating Profit16 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax15 000
Tax4 000
Net Income11 000
Balance (NOK)2022
Total Fixed Assets387 000
Total Current Assets263 000
Total Assets650 000
Total Retained Equity70 000
Total Equity100 000
Total Long-Term Debt6 000
Total Current Debt544 000
Total Equity and Debt650 000
Cash flow (NOK)2022
Sales Income81 000
Other Income2 753 000
Revenue2 833 000
Cost of Goods Sold250 000
Salary Costs1 075 000
Depreciation243 000
Impairment0
Expenditure2 817 000
Operating Profit16 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures387 000
Total Tangible Assets387 000
Total Fiancial Fixed Assets0
Total Fixed Assets387 000
Stock0
Total Investments0
Cash, Bank211 000
Total Current Assets263 000
Total Assets650 000
Total Equity100 000
Short-Term Group Debt0
Total Long-Term Debt6 000
Creditors89 000
Unpaid Taxes51 000
Dividends0
Other Current Debt390 000
Total Current Debt544 000
Total Equity and Debt650 000
Financial indicators2022
Return on Equity11 %
Debt-to-Equity Ratio0,06
Operating Profit Margin0,56 %
Current Ratio0,48
Quick Ratio0,48
Equity Ratio0,15
Gross Profit Margin91,18 %
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