Yra.no
company

LILLEHAMMER LASERDESIGN AS

2625 FÃ…BERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−32,53 %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue111 000
Net Income−81 000
Total Assets589 000
Total Equity249 000
Income (NOK)2022
Revenue111 000
Expenditure191 000
Operating Profit−80 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−81 000
Tax0
Net Income−81 000
Balance (NOK)2022
Total Fixed Assets326 000
Total Current Assets264 000
Total Assets589 000
Total Retained Equity−166 000
Total Equity249 000
Total Long-Term Debt0
Total Current Debt340 000
Total Equity and Debt589 000
Cash flow (NOK)2022
Sales Income110 000
Other Income1 000
Revenue111 000
Cost of Goods Sold54 000
Salary Costs0
Depreciation57 000
Impairment0
Expenditure191 000
Operating Profit−80 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−81 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities319 000
Fixtures7 000
Total Tangible Assets326 000
Total Fiancial Fixed Assets0
Total Fixed Assets326 000
Stock216 000
Total Investments0
Cash, Bank42 000
Total Current Assets264 000
Total Assets589 000
Total Equity249 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes4 000
Dividends0
Other Current Debt327 000
Total Current Debt340 000
Total Equity and Debt589 000
Financial indicators2022
Return on Equity−32,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−72,07 %
Current Ratio0,78
Quick Ratio2,13
Equity Ratio0,42
Gross Profit Margin51,35 %
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