Yra.no
company

LOFOTEN BÅTUTLEIE AS

8312 HENNINGSVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
141,67 %
Current Ratio
5,79
Debt-to-Equity Ratio
−8,69
Key figures (NOK)2022
Revenue19 000
Net Income−119 000
Total Assets665 000
Total Equity−84 000
Income (NOK)2022
Revenue19 000
Expenditure111 000
Operating Profit−92 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−120 000
Tax−1 000
Net Income−119 000
Balance (NOK)2022
Total Fixed Assets555 000
Total Current Assets110 000
Total Assets665 000
Total Retained Equity−114 000
Total Equity−84 000
Total Long-Term Debt730 000
Total Current Debt19 000
Total Equity and Debt665 000
Cash flow (NOK)2022
Sales Income19 000
Other Income0
Revenue19 000
Cost of Goods Sold0
Salary Costs0
Depreciation41 000
Impairment0
Expenditure111 000
Operating Profit−92 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−119 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities555 000
Fixtures0
Total Tangible Assets555 000
Total Fiancial Fixed Assets0
Total Fixed Assets555 000
Stock0
Total Investments0
Cash, Bank90 000
Total Current Assets110 000
Total Assets665 000
Total Equity−84 000
Short-Term Group Debt0
Total Long-Term Debt730 000
Creditors19 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt19 000
Total Equity and Debt665 000
Financial indicators2022
Return on Equity141,67 %
Debt-to-Equity Ratio−8,69
Operating Profit Margin−484,21 %
Current Ratio5,79
Quick Ratio5,79
Equity Ratio−0,13
Gross Profit Margin100 %
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