Yra.no
company

LAGOM AS

0585 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
136,54 %
Current Ratio
0,83
Debt-to-Equity Ratio
−1,15
Key figures (NOK)2022
Revenue150 000
Net Income−71 000
Total Assets77 000
Total Equity−52 000
Income (NOK)2022
Revenue150 000
Expenditure240 000
Operating Profit−90 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−91 000
Tax−20 000
Net Income−71 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets57 000
Total Assets77 000
Total Retained Equity−72 000
Total Equity−52 000
Total Long-Term Debt60 000
Total Current Debt69 000
Total Equity and Debt77 000
Cash flow (NOK)2022
Sales Income150 000
Other Income0
Revenue150 000
Cost of Goods Sold126 000
Salary Costs0
Depreciation0
Impairment0
Expenditure240 000
Operating Profit−90 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−71 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets20 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets20 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets57 000
Total Assets77 000
Total Equity−52 000
Short-Term Group Debt0
Total Long-Term Debt60 000
Creditors65 000
Unpaid Taxes−15 000
Dividends0
Other Current Debt19 000
Total Current Debt69 000
Total Equity and Debt77 000
Financial indicators2022
Return on Equity136,54 %
Debt-to-Equity Ratio−1,15
Operating Profit Margin−60 %
Current Ratio0,83
Quick Ratio0,83
Equity Ratio−0,68
Gross Profit Margin16 %
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