Yra.no
company

LIGHTUP AS

4330 Ã…LGÃ…RD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−95,44 %
Current Ratio
1,29
Debt-to-Equity Ratio
2,59
Key figures (NOK)2022
Revenue43 755 000
Net Income−670 000
Total Assets8 292 000
Total Equity702 000
Income (NOK)2022
Revenue43 755 000
Expenditure44 308 000
Operating Profit−553 000
Financial Income16 000
Financial Costs133 000
Financial Balance−117 000
Earnings Before Tax−670 000
Tax0
Net Income−670 000
Balance (NOK)2022
Total Fixed Assets863 000
Total Current Assets7 430 000
Total Assets8 292 000
Total Retained Equity672 000
Total Equity702 000
Total Long-Term Debt1 821 000
Total Current Debt5 770 000
Total Equity and Debt8 292 000
Cash flow (NOK)2022
Sales Income43 750 000
Other Income4 000
Revenue43 755 000
Cost of Goods Sold29 848 000
Salary Costs2 641 000
Depreciation16 000
Impairment0
Expenditure44 308 000
Operating Profit−553 000
Financial Income16 000
Financial Costs133 000
Financial Balance−117 000
Dividends0
Net Income−670 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures13 000
Total Tangible Assets13 000
Total Fiancial Fixed Assets850 000
Total Fixed Assets863 000
Stock3 727 000
Total Investments0
Cash, Bank2 950 000
Total Current Assets7 430 000
Total Assets8 292 000
Total Equity702 000
Short-Term Group Debt0
Total Long-Term Debt1 821 000
Creditors3 657 000
Unpaid Taxes1 247 000
Dividends0
Other Current Debt866 000
Total Current Debt5 770 000
Total Equity and Debt8 292 000
Financial indicators2022
Return on Equity−95,44 %
Debt-to-Equity Ratio2,59
Operating Profit Margin−1,26 %
Current Ratio1,29
Quick Ratio3,64
Equity Ratio0,08
Gross Profit Margin31,78 %
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