Yra.no
company

LISBOA HOLDING AS

6980 ASKVOLL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−17,74 %
Current Ratio
2,28
Debt-to-Equity Ratio
0,23
Key figures (NOK)2022
Revenue0
Net Income−11 000
Total Assets112 000
Total Equity62 000
Income (NOK)2022
Revenue0
Expenditure12 000
Operating Profit−12 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−11 000
Tax0
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets82 000
Total Assets112 000
Total Retained Equity32 000
Total Equity62 000
Total Long-Term Debt14 000
Total Current Debt36 000
Total Equity and Debt112 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure12 000
Operating Profit−12 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock0
Total Investments10 000
Cash, Bank72 000
Total Current Assets82 000
Total Assets112 000
Total Equity62 000
Short-Term Group Debt35 000
Total Long-Term Debt14 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt36 000
Total Equity and Debt112 000
Financial indicators2022
Return on Equity−17,74 %
Debt-to-Equity Ratio0,23
Operating Profit Margin-
Current Ratio2,28
Quick Ratio2,28
Equity Ratio0,55
Gross Profit Margin-
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