Yra.no
company

LAGERMODULER TOMTEVEIEN 43 AS

1618 FREDRIKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,88 %
Current Ratio
1,45
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue17 061 000
Net Income2 536 000
Total Assets8 101 000
Total Equity2 514 000
Income (NOK)2022
Revenue17 061 000
Expenditure13 774 000
Operating Profit3 287 000
Financial Income0
Financial Costs51 000
Financial Balance−51 000
Earnings Before Tax3 236 000
Tax701 000
Net Income2 536 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets8 101 000
Total Assets8 101 000
Total Retained Equity2 484 000
Total Equity2 514 000
Total Long-Term Debt0
Total Current Debt5 587 000
Total Equity and Debt8 101 000
Cash flow (NOK)2022
Sales Income17 061 000
Other Income0
Revenue17 061 000
Cost of Goods Sold13 699 000
Salary Costs0
Depreciation0
Impairment0
Expenditure13 774 000
Operating Profit3 287 000
Financial Income0
Financial Costs51 000
Financial Balance−51 000
Dividends0
Net Income2 536 000
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, Bank26 000
Total Current Assets8 101 000
Total Assets8 101 000
Total Equity2 514 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt4 875 000
Total Current Debt5 587 000
Total Equity and Debt8 101 000
Financial indicators2022
Return on Equity100,88 %
Debt-to-Equity Ratio0
Operating Profit Margin19,27 %
Current Ratio1,45
Quick Ratio1,45
Equity Ratio0,31
Gross Profit Margin19,71 %
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