Yra.no
company

LILLMED AS

6440 ELNESVÃ…GEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
8,88 %
Current Ratio
2,67
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue921 000
Net Income15 000
Total Assets251 000
Total Equity169 000
Income (NOK)2022
Revenue921 000
Expenditure901 000
Operating Profit21 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax21 000
Tax6 000
Net Income15 000
Balance (NOK)2022
Total Fixed Assets35 000
Total Current Assets216 000
Total Assets251 000
Total Retained Equity139 000
Total Equity169 000
Total Long-Term Debt1 000
Total Current Debt81 000
Total Equity and Debt251 000
Cash flow (NOK)2022
Sales Income921 000
Other Income0
Revenue921 000
Cost of Goods Sold294 000
Salary Costs234 000
Depreciation2 000
Impairment0
Expenditure901 000
Operating Profit21 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures35 000
Total Tangible Assets35 000
Total Fiancial Fixed Assets0
Total Fixed Assets35 000
Stock115 000
Total Investments0
Cash, Bank98 000
Total Current Assets216 000
Total Assets251 000
Total Equity169 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors14 000
Unpaid Taxes41 000
Dividends0
Other Current Debt21 000
Total Current Debt81 000
Total Equity and Debt251 000
Financial indicators2022
Return on Equity8,88 %
Debt-to-Equity Ratio0,01
Operating Profit Margin2,28 %
Current Ratio2,67
Quick Ratio−6,35
Equity Ratio0,67
Gross Profit Margin68,08 %
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