Yra.no
company

LILLE MARMARIS AS

0963 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
68,42 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 520 000
Net Income−52 000
Total Assets436 000
Total Equity−76 000
Income (NOK)2022
Revenue2 520 000
Expenditure2 572 000
Operating Profit−52 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−52 000
Tax0
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets205 000
Total Current Assets230 000
Total Assets436 000
Total Retained Equity−106 000
Total Equity−76 000
Total Long-Term Debt0
Total Current Debt512 000
Total Equity and Debt436 000
Cash flow (NOK)2022
Sales Income2 520 000
Other Income0
Revenue2 520 000
Cost of Goods Sold1 022 000
Salary Costs753 000
Depreciation59 000
Impairment0
Expenditure2 572 000
Operating Profit−52 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures205 000
Total Tangible Assets205 000
Total Fiancial Fixed Assets0
Total Fixed Assets205 000
Stock53 000
Total Investments0
Cash, Bank159 000
Total Current Assets230 000
Total Assets436 000
Total Equity−76 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes46 000
Dividends0
Other Current Debt454 000
Total Current Debt512 000
Total Equity and Debt436 000
Financial indicators2022
Return on Equity68,42 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,06 %
Current Ratio0,45
Quick Ratio0,5
Equity Ratio−0,17
Gross Profit Margin59,44 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English