Yra.no
company

LE VAL AS

7340 OPPDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−34,33 %
Current Ratio
3,79
Debt-to-Equity Ratio
2,65
Key figures (NOK)2022
Revenue2 725 000
Net Income−126 000
Total Assets1 795 000
Total Equity367 000
Income (NOK)2022
Revenue2 725 000
Expenditure2 796 000
Operating Profit−72 000
Financial Income2 000
Financial Costs56 000
Financial Balance−54 000
Earnings Before Tax−126 000
Tax0
Net Income−126 000
Balance (NOK)2022
Total Fixed Assets77 000
Total Current Assets1 717 000
Total Assets1 795 000
Total Retained Equity−127 000
Total Equity367 000
Total Long-Term Debt974 000
Total Current Debt453 000
Total Equity and Debt1 795 000
Cash flow (NOK)2022
Sales Income2 725 000
Other Income0
Revenue2 725 000
Cost of Goods Sold1 515 000
Salary Costs549 000
Depreciation20 000
Impairment0
Expenditure2 796 000
Operating Profit−72 000
Financial Income2 000
Financial Costs56 000
Financial Balance−54 000
Dividends0
Net Income−126 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures77 000
Total Tangible Assets77 000
Total Fiancial Fixed Assets0
Total Fixed Assets77 000
Stock1 781 000
Total Investments0
Cash, Bank−79 000
Total Current Assets1 717 000
Total Assets1 795 000
Total Equity367 000
Short-Term Group Debt0
Total Long-Term Debt974 000
Creditors115 000
Unpaid Taxes96 000
Dividends0
Other Current Debt243 000
Total Current Debt453 000
Total Equity and Debt1 795 000
Financial indicators2022
Return on Equity−34,33 %
Debt-to-Equity Ratio2,65
Operating Profit Margin−2,64 %
Current Ratio3,79
Quick Ratio−1,29
Equity Ratio0,2
Gross Profit Margin44,4 %
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