Yra.no
company

DET LILLE FORLAGET AS

3213 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,55 %
Current Ratio
1,77
Debt-to-Equity Ratio
−2,04
Key figures (NOK)2022
Revenue71 000
Net Income−87 000
Total Assets223 000
Total Equity−93 000
Income (NOK)2022
Revenue71 000
Expenditure155 000
Operating Profit−85 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−87 000
Tax0
Net Income−87 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets223 000
Total Assets223 000
Total Retained Equity−123 000
Total Equity−93 000
Total Long-Term Debt190 000
Total Current Debt126 000
Total Equity and Debt223 000
Cash flow (NOK)2022
Sales Income71 000
Other Income0
Revenue71 000
Cost of Goods Sold39 000
Salary Costs0
Depreciation0
Impairment0
Expenditure155 000
Operating Profit−85 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−87 000
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
Stock201 000
Total Investments0
Cash, Bank5 000
Total Current Assets223 000
Total Assets223 000
Total Equity−93 000
Short-Term Group Debt0
Total Long-Term Debt190 000
Creditors27 000
Unpaid Taxes3 000
Dividends0
Other Current Debt97 000
Total Current Debt126 000
Total Equity and Debt223 000
Financial indicators2022
Return on Equity93,55 %
Debt-to-Equity Ratio−2,04
Operating Profit Margin−119,72 %
Current Ratio1,77
Quick Ratio−2,97
Equity Ratio−0,42
Gross Profit Margin45,07 %
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