Yra.no
company

LAGERINNREDNING AS

5363 Ã…GOTNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
63,82 %
Current Ratio
2,4
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue13 461 000
Net Income2 544 000
Total Assets6 808 000
Total Equity3 986 000
Income (NOK)2022
Revenue13 461 000
Expenditure10 187 000
Operating Profit3 274 000
Financial Income18 000
Financial Costs26 000
Financial Balance−8 000
Earnings Before Tax3 266 000
Tax721 000
Net Income2 544 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets6 766 000
Total Assets6 808 000
Total Retained Equity3 962 000
Total Equity3 986 000
Total Long-Term Debt0
Total Current Debt2 822 000
Total Equity and Debt6 808 000
Cash flow (NOK)2022
Sales Income13 460 000
Other Income1 000
Revenue13 461 000
Cost of Goods Sold8 178 000
Salary Costs701 000
Depreciation21 000
Impairment0
Expenditure10 187 000
Operating Profit3 274 000
Financial Income18 000
Financial Costs26 000
Financial Balance−8 000
Dividends0
Net Income2 544 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets42 000
Stock543 000
Total Investments0
Cash, Bank4 874 000
Total Current Assets6 766 000
Total Assets6 808 000
Total Equity3 986 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 053 000
Unpaid Taxes945 000
Dividends0
Other Current Debt102 000
Total Current Debt2 822 000
Total Equity and Debt6 808 000
Financial indicators2022
Return on Equity63,82 %
Debt-to-Equity Ratio0
Operating Profit Margin24,32 %
Current Ratio2,4
Quick Ratio2,97
Equity Ratio0,59
Gross Profit Margin39,25 %
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