LY ÅRMANN AS
1712 GRÅLUM
Return on Equity
350 %
Current Ratio
114,75
Debt-to-Equity Ratio
−1 447
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 120 000 | |
| Net Income | −14 000 | |
| Total Assets | 5 800 000 | |
| Total Equity | −4 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 120 000 | |
| Expenditure | 49 000 | |
| Operating Profit | 71 000 | |
| Financial Income | 0 | |
| Financial Costs | 85 000 | |
| Financial Balance | −85 000 | |
| Earnings Before Tax | −14 000 | |
| Tax | 0 | |
| Net Income | −14 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 964 000 | |
| Total Current Assets | 1 836 000 | |
| Total Assets | 5 800 000 | |
| Total Retained Equity | −29 000 | |
| Total Equity | −4 000 | |
| Total Long-Term Debt | 5 788 000 | |
| Total Current Debt | 16 000 | |
| Total Equity and Debt | 5 800 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 120 000 | |
| Revenue | 120 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 49 000 | |
| Operating Profit | 71 000 | |
| Financial Income | 0 | |
| Financial Costs | 85 000 | |
| Financial Balance | −85 000 | |
| Dividends | 0 | |
| Net Income | −14 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 964 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 964 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 964 000 | |
| Stock | 700 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 136 000 | |
| Total Current Assets | 1 836 000 | |
| Total Assets | 5 800 000 | |
| Total Equity | −4 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 788 000 | |
| Creditors | 16 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 16 000 | |
| Total Equity and Debt | 5 800 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 350 % | |
| Debt-to-Equity Ratio | −1 447 | |
| Operating Profit Margin | 59,17 % | |
| Current Ratio | 114,75 | |
| Quick Ratio | −2,68 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | 100 % |
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