Yra.no
company

LEII AS

0275 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−289,98 %
Current Ratio
0,42
Debt-to-Equity Ratio
0,45
Key figures (NOK)2022
Revenue444 000
Net Income−3 242 000
Total Assets2 815 000
Total Equity1 118 000
Income (NOK)2022
Revenue444 000
Expenditure3 681 000
Operating Profit−3 236 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−3 242 000
Tax0
Net Income−3 242 000
Balance (NOK)2022
Total Fixed Assets2 310 000
Total Current Assets505 000
Total Assets2 815 000
Total Retained Equity−3 406 000
Total Equity1 118 000
Total Long-Term Debt500 000
Total Current Debt1 197 000
Total Equity and Debt2 815 000
Cash flow (NOK)2022
Sales Income444 000
Other Income0
Revenue444 000
Cost of Goods Sold742 000
Salary Costs1 615 000
Depreciation3 000
Impairment0
Expenditure3 681 000
Operating Profit−3 236 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−3 242 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 281 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures23 000
Total Tangible Assets23 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets2 310 000
Stock0
Total Investments0
Cash, Bank151 000
Total Current Assets505 000
Total Assets2 815 000
Total Equity1 118 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors877 000
Unpaid Taxes113 000
Dividends0
Other Current Debt206 000
Total Current Debt1 197 000
Total Equity and Debt2 815 000
Financial indicators2022
Return on Equity−289,98 %
Debt-to-Equity Ratio0,45
Operating Profit Margin−728,83 %
Current Ratio0,42
Quick Ratio0,42
Equity Ratio0,4
Gross Profit Margin−67,12 %
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