Yra.no
company

LOM UTLEIE AS

2686 LOM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
60,71 %
Current Ratio
0,76
Debt-to-Equity Ratio
1,16
Key figures (NOK)2022
Revenue247 000
Net Income34 000
Total Assets176 000
Total Equity56 000
Income (NOK)2022
Revenue247 000
Expenditure194 000
Operating Profit52 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax45 000
Tax11 000
Net Income34 000
Balance (NOK)2022
Total Fixed Assets134 000
Total Current Assets42 000
Total Assets176 000
Total Retained Equity26 000
Total Equity56 000
Total Long-Term Debt65 000
Total Current Debt55 000
Total Equity and Debt176 000
Cash flow (NOK)2022
Sales Income230 000
Other Income17 000
Revenue247 000
Cost of Goods Sold45 000
Salary Costs0
Depreciation52 000
Impairment0
Expenditure194 000
Operating Profit52 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures130 000
Total Tangible Assets130 000
Total Fiancial Fixed Assets4 000
Total Fixed Assets134 000
Stock0
Total Investments0
Cash, Bank34 000
Total Current Assets42 000
Total Assets176 000
Total Equity56 000
Short-Term Group Debt0
Total Long-Term Debt65 000
Creditors9 000
Unpaid Taxes19 000
Dividends0
Other Current Debt17 000
Total Current Debt55 000
Total Equity and Debt176 000
Financial indicators2022
Return on Equity60,71 %
Debt-to-Equity Ratio1,16
Operating Profit Margin21,05 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio0,32
Gross Profit Margin81,78 %
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