Yra.no
company

LI-TECH AS

0349 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
78,41 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 044 000
Net Income207 000
Total Assets921 000
Total Equity264 000
Income (NOK)2022
Revenue2 044 000
Expenditure1 775 000
Operating Profit269 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax266 000
Tax59 000
Net Income207 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets921 000
Total Assets921 000
Total Retained Equity234 000
Total Equity264 000
Total Long-Term Debt0
Total Current Debt657 000
Total Equity and Debt921 000
Cash flow (NOK)2022
Sales Income293 000
Other Income1 751 000
Revenue2 044 000
Cost of Goods Sold381 000
Salary Costs1 138 000
Depreciation0
Impairment0
Expenditure1 775 000
Operating Profit269 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income207 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
Stock0
Total Investments−4 000 000
Cash, Bank4 910 000
Total Current Assets921 000
Total Assets921 000
Total Equity264 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors19 000
Unpaid Taxes80 000
Dividends0
Other Current Debt499 000
Total Current Debt657 000
Total Equity and Debt921 000
Financial indicators2022
Return on Equity78,41 %
Debt-to-Equity Ratio0
Operating Profit Margin13,16 %
Current Ratio1,4
Quick Ratio1,4
Equity Ratio0,29
Gross Profit Margin81,36 %
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