Yra.no
company

LIHIBA AS

5916 ISDALSTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40,91 %
Current Ratio
11,21
Debt-to-Equity Ratio
−13,37
Key figures (NOK)2022
Revenue0
Net Income−153 000
Total Assets4 694 000
Total Equity−374 000
Income (NOK)2022
Revenue0
Expenditure69 000
Operating Profit−69 000
Financial Income4 000
Financial Costs247 000
Financial Balance−243 000
Earnings Before Tax−312 000
Tax−159 000
Net Income−153 000
Balance (NOK)2022
Total Fixed Assets3 932 000
Total Current Assets762 000
Total Assets4 694 000
Total Retained Equity−709 000
Total Equity−374 000
Total Long-Term Debt5 000 000
Total Current Debt68 000
Total Equity and Debt4 694 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure69 000
Operating Profit−69 000
Financial Income4 000
Financial Costs247 000
Financial Balance−243 000
Dividends0
Net Income−153 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets200 000
Real Eastate3 732 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 732 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 932 000
Stock0
Total Investments0
Cash, Bank762 000
Total Current Assets762 000
Total Assets4 694 000
Total Equity−374 000
Short-Term Group Debt0
Total Long-Term Debt5 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt68 000
Total Current Debt68 000
Total Equity and Debt4 694 000
Financial indicators2022
Return on Equity40,91 %
Debt-to-Equity Ratio−13,37
Operating Profit Margin-
Current Ratio11,21
Quick Ratio11,21
Equity Ratio−0,08
Gross Profit Margin-
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