Yra.no
company

LYKKEHEIM AS

0786 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
67,69 %
Current Ratio
1,37
Debt-to-Equity Ratio
−19,25
Key figures (NOK)2022
Revenue0
Net Income−685 000
Total Assets18 518 000
Total Equity−1 012 000
Income (NOK)2022
Revenue0
Expenditure30 000
Operating Profit−30 000
Financial Income0
Financial Costs655 000
Financial Balance−655 000
Earnings Before Tax−685 000
Tax0
Net Income−685 000
Balance (NOK)2022
Total Fixed Assets18 451 000
Total Current Assets67 000
Total Assets18 518 000
Total Retained Equity−1 099 000
Total Equity−1 012 000
Total Long-Term Debt19 482 000
Total Current Debt49 000
Total Equity and Debt18 518 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure30 000
Operating Profit−30 000
Financial Income0
Financial Costs655 000
Financial Balance−655 000
Dividends0
Net Income−685 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate18 451 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets18 451 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 451 000
Stock0
Total Investments0
Cash, Bank67 000
Total Current Assets67 000
Total Assets18 518 000
Total Equity−1 012 000
Short-Term Group Debt0
Total Long-Term Debt19 482 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt46 000
Total Current Debt49 000
Total Equity and Debt18 518 000
Financial indicators2022
Return on Equity67,69 %
Debt-to-Equity Ratio−19,25
Operating Profit Margin-
Current Ratio1,37
Quick Ratio1,37
Equity Ratio−0,05
Gross Profit Margin-
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