Yra.no
company

LUXHURRAY AS

0270 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,67 %
Current Ratio
0,72
Debt-to-Equity Ratio
−26,22
Key figures (NOK)2022
Revenue56 000
Net Income−61 000
Total Assets1 608 000
Total Equity−60 000
Income (NOK)2022
Revenue56 000
Expenditure74 000
Operating Profit−18 000
Financial Income0
Financial Costs61 000
Financial Balance−61 000
Earnings Before Tax−79 000
Tax−17 000
Net Income−61 000
Balance (NOK)2022
Total Fixed Assets1 540 000
Total Current Assets68 000
Total Assets1 608 000
Total Retained Equity−90 000
Total Equity−60 000
Total Long-Term Debt1 573 000
Total Current Debt95 000
Total Equity and Debt1 608 000
Cash flow (NOK)2022
Sales Income56 000
Other Income0
Revenue56 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure74 000
Operating Profit−18 000
Financial Income0
Financial Costs61 000
Financial Balance−61 000
Dividends0
Net Income−61 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets25 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 515 000
Total Tangible Assets1 515 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 540 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets68 000
Total Assets1 608 000
Total Equity−60 000
Short-Term Group Debt0
Total Long-Term Debt1 573 000
Creditors0
Unpaid Taxes1 000
Dividends0
Other Current Debt94 000
Total Current Debt95 000
Total Equity and Debt1 608 000
Financial indicators2022
Return on Equity101,67 %
Debt-to-Equity Ratio−26,22
Operating Profit Margin−32,14 %
Current Ratio0,72
Quick Ratio0,72
Equity Ratio−0,04
Gross Profit Margin100 %
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