Yra.no
company

LISTO INVEST AS

7504 STJØRDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,53 %
Current Ratio
6
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue12 000
Net Income−1 337 000
Total Assets21 449 000
Total Equity20 465 000
Income (NOK)2022
Revenue12 000
Expenditure10 000
Operating Profit2 000
Financial Income50 000
Financial Costs1 389 000
Financial Balance−1 339 000
Earnings Before Tax−1 337 000
Tax0
Net Income−1 337 000
Balance (NOK)2022
Total Fixed Assets21 378 000
Total Current Assets72 000
Total Assets21 449 000
Total Retained Equity−1 280 000
Total Equity20 465 000
Total Long-Term Debt972 000
Total Current Debt12 000
Total Equity and Debt21 449 000
Cash flow (NOK)2022
Sales Income12 000
Other Income0
Revenue12 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure10 000
Operating Profit2 000
Financial Income50 000
Financial Costs1 389 000
Financial Balance−1 339 000
Dividends0
Net Income−1 337 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets21 378 000
Total Fixed Assets21 378 000
Stock0
Total Investments4 000
Cash, Bank48 000
Total Current Assets72 000
Total Assets21 449 000
Total Equity20 465 000
Short-Term Group Debt0
Total Long-Term Debt972 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt12 000
Total Equity and Debt21 449 000
Financial indicators2022
Return on Equity−6,53 %
Debt-to-Equity Ratio0,05
Operating Profit Margin16,67 %
Current Ratio6
Quick Ratio6
Equity Ratio0,95
Gross Profit Margin100 %
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