Yra.no
company

SAMEIET LILLEBY TRIANGEL F

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,99 %
Current Ratio
2,25
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 414 000
Net Income98 000
Total Assets1 607 000
Total Equity892 000
Income (NOK)2022
Revenue1 414 000
Expenditure−1 328 000
Operating Profit86 000
Financial Income12 000
Financial Costs0
Financial Balance12 000
Earnings Before Tax98 000
Tax0
Net Income98 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 607 000
Total Assets1 607 000
Total Retained Equity892 000
Total Equity892 000
Total Long-Term Debt0
Total Current Debt715 000
Total Equity and Debt1 607 000
Cash flow (NOK)2022
Sales Income0
Other Income1 414 000
Revenue1 414 000
Cost of Goods Sold0
Salary Costs−97 000
Depreciation0
Impairment0
Expenditure−1 328 000
Operating Profit86 000
Financial Income12 000
Financial Costs0
Financial Balance12 000
Dividends0
Net Income98 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, Bank1 607 000
Total Current Assets1 607 000
Total Assets1 607 000
Total Equity892 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors306 000
Unpaid Taxes0
Dividends0
Other Current Debt409 000
Total Current Debt715 000
Total Equity and Debt1 607 000
Financial indicators2022
Return on Equity10,99 %
Debt-to-Equity Ratio0
Operating Profit Margin6,08 %
Current Ratio2,25
Quick Ratio2,25
Equity Ratio0,56
Gross Profit Margin100 %
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