Yra.no
company

LOFOTEN KOMPETANSESENTER FOR ULL AS

8340 STAMSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
117,86 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue300 000
Net Income−132 000
Total Assets438 000
Total Equity−112 000
Income (NOK)2022
Revenue300 000
Expenditure431 000
Operating Profit−132 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−132 000
Tax0
Net Income−132 000
Balance (NOK)2022
Total Fixed Assets115 000
Total Current Assets323 000
Total Assets438 000
Total Retained Equity−142 000
Total Equity−112 000
Total Long-Term Debt0
Total Current Debt550 000
Total Equity and Debt438 000
Cash flow (NOK)2022
Sales Income300 000
Other Income0
Revenue300 000
Cost of Goods Sold38 000
Salary Costs0
Depreciation6 000
Impairment0
Expenditure431 000
Operating Profit−132 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities115 000
Fixtures0
Total Tangible Assets115 000
Total Fiancial Fixed Assets0
Total Fixed Assets115 000
Stock0
Total Investments0
Cash, Bank125 000
Total Current Assets323 000
Total Assets438 000
Total Equity−112 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors176 000
Unpaid Taxes9 000
Dividends0
Other Current Debt365 000
Total Current Debt550 000
Total Equity and Debt438 000
Financial indicators2022
Return on Equity117,86 %
Debt-to-Equity Ratio−0
Operating Profit Margin−44 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio−0,26
Gross Profit Margin87,33 %
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