Yra.no
company

LODO AS

4350 KLEPPE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
227,89 %
Current Ratio
0,43
Debt-to-Equity Ratio
−3,74
Key figures (NOK)2022
Revenue4 017 000
Net Income−433 000
Total Assets1 103 000
Total Equity−190 000
Income (NOK)2022
Revenue4 017 000
Expenditure4 406 000
Operating Profit−388 000
Financial Income1 000
Financial Costs46 000
Financial Balance−45 000
Earnings Before Tax−433 000
Tax0
Net Income−433 000
Balance (NOK)2022
Total Fixed Assets855 000
Total Current Assets248 000
Total Assets1 103 000
Total Retained Equity−690 000
Total Equity−190 000
Total Long-Term Debt711 000
Total Current Debt582 000
Total Equity and Debt1 103 000
Cash flow (NOK)2022
Sales Income3 963 000
Other Income54 000
Revenue4 017 000
Cost of Goods Sold1 297 000
Salary Costs1 629 000
Depreciation98 000
Impairment0
Expenditure4 406 000
Operating Profit−388 000
Financial Income1 000
Financial Costs46 000
Financial Balance−45 000
Dividends0
Net Income−433 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate296 000
Machinery and Plant Facilities0
Fixtures557 000
Total Tangible Assets853 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets855 000
Stock110 000
Total Investments0
Cash, Bank80 000
Total Current Assets248 000
Total Assets1 103 000
Total Equity−190 000
Short-Term Group Debt0
Total Long-Term Debt711 000
Creditors147 000
Unpaid Taxes86 000
Dividends0
Other Current Debt350 000
Total Current Debt582 000
Total Equity and Debt1 103 000
Financial indicators2022
Return on Equity227,89 %
Debt-to-Equity Ratio−3,74
Operating Profit Margin−9,66 %
Current Ratio0,43
Quick Ratio0,53
Equity Ratio−0,17
Gross Profit Margin67,71 %
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