Yra.no
company

LEKTERKOMPANIET AS

4790 LILLESAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−132,26 %
Current Ratio
6,83
Debt-to-Equity Ratio
19,73
Key figures (NOK)2022
Revenue357 000
Net Income−164 000
Total Assets2 723 000
Total Equity124 000
Income (NOK)2022
Revenue357 000
Expenditure475 000
Operating Profit−118 000
Financial Income0
Financial Costs93 000
Financial Balance−93 000
Earnings Before Tax−211 000
Tax−46 000
Net Income−164 000
Balance (NOK)2022
Total Fixed Assets1 684 000
Total Current Assets1 038 000
Total Assets2 723 000
Total Retained Equity−176 000
Total Equity124 000
Total Long-Term Debt2 447 000
Total Current Debt152 000
Total Equity and Debt2 723 000
Cash flow (NOK)2022
Sales Income357 000
Other Income0
Revenue357 000
Cost of Goods Sold10 000
Salary Costs0
Depreciation233 000
Impairment0
Expenditure475 000
Operating Profit−118 000
Financial Income0
Financial Costs93 000
Financial Balance−93 000
Dividends0
Net Income−164 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets49 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 635 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 684 000
Stock0
Total Investments0
Cash, Bank993 000
Total Current Assets1 038 000
Total Assets2 723 000
Total Equity124 000
Short-Term Group Debt0
Total Long-Term Debt2 447 000
Creditors152 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt152 000
Total Equity and Debt2 723 000
Financial indicators2022
Return on Equity−132,26 %
Debt-to-Equity Ratio19,73
Operating Profit Margin−33,05 %
Current Ratio6,83
Quick Ratio6,83
Equity Ratio0,05
Gross Profit Margin97,2 %
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