Yra.no
company

LØVLI NATURULL AS

9147 BIRTAVARRE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−44,36 %
Current Ratio
2,62
Debt-to-Equity Ratio
1,4
Key figures (NOK)2022
Revenue927 000
Net Income−59 000
Total Assets482 000
Total Equity133 000
Income (NOK)2022
Revenue927 000
Expenditure992 000
Operating Profit−75 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−76 000
Tax−17 000
Net Income−59 000
Balance (NOK)2022
Total Fixed Assets55 000
Total Current Assets427 000
Total Assets482 000
Total Retained Equity120 000
Total Equity133 000
Total Long-Term Debt186 000
Total Current Debt163 000
Total Equity and Debt482 000
Cash flow (NOK)2022
Sales Income816 000
Other Income111 000
Revenue927 000
Cost of Goods Sold41 000
Salary Costs489 000
Depreciation17 000
Impairment0
Expenditure992 000
Operating Profit−75 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−59 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets37 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets18 000
Total Fixed Assets55 000
Stock145 000
Total Investments0
Cash, Bank168 000
Total Current Assets427 000
Total Assets482 000
Total Equity133 000
Short-Term Group Debt0
Total Long-Term Debt186 000
Creditors64 000
Unpaid Taxes49 000
Dividends0
Other Current Debt49 000
Total Current Debt163 000
Total Equity and Debt482 000
Financial indicators2022
Return on Equity−44,36 %
Debt-to-Equity Ratio1,4
Operating Profit Margin−8,09 %
Current Ratio2,62
Quick Ratio23,72
Equity Ratio0,28
Gross Profit Margin95,58 %
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