Yra.no
company

LUCY MARSHALL AS

5232 PARADIS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
221,88 %
Current Ratio
0,19
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue596 000
Net Income−142 000
Total Assets15 000
Total Equity−64 000
Income (NOK)2022
Revenue596 000
Expenditure737 000
Operating Profit−141 000
Financial Income4 000
Financial Costs5 000
Financial Balance−1 000
Earnings Before Tax−142 000
Tax0
Net Income−142 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets15 000
Total Assets15 000
Total Retained Equity−88 000
Total Equity−64 000
Total Long-Term Debt0
Total Current Debt79 000
Total Equity and Debt15 000
Cash flow (NOK)2022
Sales Income451 000
Other Income145 000
Revenue596 000
Cost of Goods Sold0
Salary Costs680 000
Depreciation0
Impairment0
Expenditure737 000
Operating Profit−141 000
Financial Income4 000
Financial Costs5 000
Financial Balance−1 000
Dividends0
Net Income−142 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank15 000
Total Current Assets15 000
Total Assets15 000
Total Equity−64 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes20 000
Dividends0
Other Current Debt55 000
Total Current Debt79 000
Total Equity and Debt15 000
Financial indicators2022
Return on Equity221,88 %
Debt-to-Equity Ratio−0
Operating Profit Margin−23,66 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio−4,27
Gross Profit Margin100 %
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