Yra.no
company

LEIRVIK DAG & NATT AS

5411 STORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
175,03 %
Current Ratio
0,48
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue9 913 000
Net Income−1 290 000
Total Assets780 000
Total Equity−737 000
Income (NOK)2022
Revenue9 913 000
Expenditure11 199 000
Operating Profit−1 287 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−1 290 000
Tax0
Net Income−1 290 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets735 000
Total Assets780 000
Total Retained Equity−1 037 000
Total Equity−737 000
Total Long-Term Debt0
Total Current Debt1 517 000
Total Equity and Debt780 000
Cash flow (NOK)2022
Sales Income9 650 000
Other Income263 000
Revenue9 913 000
Cost of Goods Sold5 636 000
Salary Costs3 524 000
Depreciation23 000
Impairment0
Expenditure11 199 000
Operating Profit−1 287 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−1 290 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock73 000
Total Investments0
Cash, Bank310 000
Total Current Assets735 000
Total Assets780 000
Total Equity−737 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors766 000
Unpaid Taxes267 000
Dividends0
Other Current Debt484 000
Total Current Debt1 517 000
Total Equity and Debt780 000
Financial indicators2022
Return on Equity175,03 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,98 %
Current Ratio0,48
Quick Ratio0,51
Equity Ratio−0,94
Gross Profit Margin43,15 %
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