Yra.no
company

LILLE EIDSVOLL AS

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
70,3 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0,43
Key figures (NOK)2022
Revenue1 535 000
Net Income−329 000
Total Assets295 000
Total Equity−468 000
Income (NOK)2022
Revenue1 535 000
Expenditure1 861 000
Operating Profit−326 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−329 000
Tax0
Net Income−329 000
Balance (NOK)2022
Total Fixed Assets56 000
Total Current Assets240 000
Total Assets295 000
Total Retained Equity−492 000
Total Equity−468 000
Total Long-Term Debt200 000
Total Current Debt563 000
Total Equity and Debt295 000
Cash flow (NOK)2022
Sales Income1 383 000
Other Income151 000
Revenue1 535 000
Cost of Goods Sold384 000
Salary Costs593 000
Depreciation33 000
Impairment0
Expenditure1 861 000
Operating Profit−326 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−329 000
Balance details (NOK)2022
Goodwill13 000
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets56 000
Stock0
Total Investments0
Cash, Bank92 000
Total Current Assets240 000
Total Assets295 000
Total Equity−468 000
Short-Term Group Debt100 000
Total Long-Term Debt200 000
Creditors267 000
Unpaid Taxes108 000
Dividends0
Other Current Debt88 000
Total Current Debt563 000
Total Equity and Debt295 000
Financial indicators2022
Return on Equity70,3 %
Debt-to-Equity Ratio−0,43
Operating Profit Margin−21,24 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−1,59
Gross Profit Margin74,98 %
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