Yra.no
company

LILLESTRØM CULTURE HUB AS

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−297,14 %
Current Ratio
4,48
Debt-to-Equity Ratio
17,14
Key figures (NOK)2022
Revenue60 000
Net Income−104 000
Total Assets753 000
Total Equity35 000
Income (NOK)2022
Revenue60 000
Expenditure188 000
Operating Profit−128 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−133 000
Tax−29 000
Net Income−104 000
Balance (NOK)2022
Total Fixed Assets224 000
Total Current Assets529 000
Total Assets753 000
Total Retained Equity−65 000
Total Equity35 000
Total Long-Term Debt600 000
Total Current Debt118 000
Total Equity and Debt753 000
Cash flow (NOK)2022
Sales Income0
Other Income60 000
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation16 000
Impairment0
Expenditure188 000
Operating Profit−128 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets29 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures195 000
Total Tangible Assets195 000
Total Fiancial Fixed Assets0
Total Fixed Assets224 000
Stock0
Total Investments0
Cash, Bank147 000
Total Current Assets529 000
Total Assets753 000
Total Equity35 000
Short-Term Group Debt4 000
Total Long-Term Debt600 000
Creditors1 000
Unpaid Taxes46 000
Dividends0
Other Current Debt67 000
Total Current Debt118 000
Total Equity and Debt753 000
Financial indicators2022
Return on Equity−297,14 %
Debt-to-Equity Ratio17,14
Operating Profit Margin−213,33 %
Current Ratio4,48
Quick Ratio4,48
Equity Ratio0,05
Gross Profit Margin100 %
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