Yra.no
company

LARRY ROGER AS

4560 VANSE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−825 %
Current Ratio
6,29
Debt-to-Equity Ratio
42,63
Key figures (NOK)2022
Revenue186 000
Net Income−66 000
Total Assets357 000
Total Equity8 000
Income (NOK)2022
Revenue186 000
Expenditure242 000
Operating Profit−57 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−79 000
Tax−13 000
Net Income−66 000
Balance (NOK)2022
Total Fixed Assets313 000
Total Current Assets44 000
Total Assets357 000
Total Retained Equity−22 000
Total Equity8 000
Total Long-Term Debt341 000
Total Current Debt7 000
Total Equity and Debt357 000
Cash flow (NOK)2022
Sales Income186 000
Other Income0
Revenue186 000
Cost of Goods Sold41 000
Salary Costs0
Depreciation80 000
Impairment0
Expenditure242 000
Operating Profit−57 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−66 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures313 000
Total Tangible Assets313 000
Total Fiancial Fixed Assets0
Total Fixed Assets313 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets44 000
Total Assets357 000
Total Equity8 000
Short-Term Group Debt0
Total Long-Term Debt341 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt7 000
Total Equity and Debt357 000
Financial indicators2022
Return on Equity−825 %
Debt-to-Equity Ratio42,63
Operating Profit Margin−30,65 %
Current Ratio6,29
Quick Ratio6,29
Equity Ratio0,02
Gross Profit Margin77,96 %
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