Yra.no
company

LILJEN BLOMSTER AS

2315 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
145,21 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0,86
Key figures (NOK)2022
Revenue1 427 000
Net Income−106 000
Total Assets270 000
Total Equity−73 000
Income (NOK)2022
Revenue1 427 000
Expenditure1 583 000
Operating Profit−96 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−107 000
Tax−1 000
Net Income−106 000
Balance (NOK)2022
Total Fixed Assets36 000
Total Current Assets234 000
Total Assets270 000
Total Retained Equity−96 000
Total Equity−73 000
Total Long-Term Debt63 000
Total Current Debt280 000
Total Equity and Debt270 000
Cash flow (NOK)2022
Sales Income1 427 000
Other Income0
Revenue1 427 000
Cost of Goods Sold736 000
Salary Costs542 000
Depreciation13 000
Impairment0
Expenditure1 583 000
Operating Profit−96 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−106 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures36 000
Total Tangible Assets36 000
Total Fiancial Fixed Assets0
Total Fixed Assets36 000
Stock138 000
Total Investments0
Cash, Bank56 000
Total Current Assets234 000
Total Assets270 000
Total Equity−73 000
Short-Term Group Debt0
Total Long-Term Debt63 000
Creditors127 000
Unpaid Taxes96 000
Dividends0
Other Current Debt57 000
Total Current Debt280 000
Total Equity and Debt270 000
Financial indicators2022
Return on Equity145,21 %
Debt-to-Equity Ratio−0,86
Operating Profit Margin−6,73 %
Current Ratio0,84
Quick Ratio1,65
Equity Ratio−0,27
Gross Profit Margin48,42 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English