Yra.no
company

LEPSØE REISER AS

3132 HUSØYSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,03 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue249 000
Net Income−151 000
Total Assets183 000
Total Equity−136 000
Income (NOK)2022
Revenue249 000
Expenditure443 000
Operating Profit−194 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−194 000
Tax−43 000
Net Income−151 000
Balance (NOK)2022
Total Fixed Assets48 000
Total Current Assets135 000
Total Assets183 000
Total Retained Equity−166 000
Total Equity−136 000
Total Long-Term Debt0
Total Current Debt319 000
Total Equity and Debt183 000
Cash flow (NOK)2022
Sales Income249 000
Other Income0
Revenue249 000
Cost of Goods Sold321 000
Salary Costs2 000
Depreciation0
Impairment0
Expenditure443 000
Operating Profit−194 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−151 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets47 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 000
Total Fixed Assets48 000
Stock0
Total Investments0
Cash, Bank125 000
Total Current Assets135 000
Total Assets183 000
Total Equity−136 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt314 000
Total Current Debt319 000
Total Equity and Debt183 000
Financial indicators2022
Return on Equity111,03 %
Debt-to-Equity Ratio−0
Operating Profit Margin−77,91 %
Current Ratio0,42
Quick Ratio0,42
Equity Ratio−0,74
Gross Profit Margin−28,92 %
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