Yra.no
company

LASTEBILVERKSTED AS

3735 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
27,46 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 759 000
Net Income−39 000
Total Assets450 000
Total Equity−142 000
Income (NOK)2022
Revenue2 759 000
Expenditure2 798 000
Operating Profit−39 000
Financial Income1 000
Financial Costs11 000
Financial Balance−10 000
Earnings Before Tax−50 000
Tax−11 000
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets263 000
Total Current Assets187 000
Total Assets450 000
Total Retained Equity−242 000
Total Equity−142 000
Total Long-Term Debt0
Total Current Debt592 000
Total Equity and Debt450 000
Cash flow (NOK)2022
Sales Income2 759 000
Other Income0
Revenue2 759 000
Cost of Goods Sold1 351 000
Salary Costs813 000
Depreciation45 000
Impairment0
Expenditure2 798 000
Operating Profit−39 000
Financial Income1 000
Financial Costs11 000
Financial Balance−10 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets68 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures195 000
Total Tangible Assets195 000
Total Fiancial Fixed Assets0
Total Fixed Assets263 000
Stock20 000
Total Investments0
Cash, Bank−200 000
Total Current Assets187 000
Total Assets450 000
Total Equity−142 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors393 000
Unpaid Taxes126 000
Dividends0
Other Current Debt73 000
Total Current Debt592 000
Total Equity and Debt450 000
Financial indicators2022
Return on Equity27,46 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,41 %
Current Ratio0,32
Quick Ratio0,33
Equity Ratio−0,32
Gross Profit Margin51,03 %
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