Yra.no
company

BB LILLESTRØM AS

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−151,12 %
Current Ratio
1,86
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 292 000
Net Income−269 000
Total Assets385 000
Total Equity178 000
Income (NOK)2022
Revenue2 292 000
Expenditure2 633 000
Operating Profit−340 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−345 000
Tax−76 000
Net Income−269 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets385 000
Total Assets385 000
Total Retained Equity−121 000
Total Equity178 000
Total Long-Term Debt0
Total Current Debt207 000
Total Equity and Debt385 000
Cash flow (NOK)2022
Sales Income2 019 000
Other Income273 000
Revenue2 292 000
Cost of Goods Sold714 000
Salary Costs896 000
Depreciation150 000
Impairment0
Expenditure2 633 000
Operating Profit−340 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−269 000
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, Bank35 000
Total Current Assets385 000
Total Assets385 000
Total Equity178 000
Short-Term Group Debt200 000
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt207 000
Total Equity and Debt385 000
Financial indicators2022
Return on Equity−151,12 %
Debt-to-Equity Ratio0
Operating Profit Margin−14,83 %
Current Ratio1,86
Quick Ratio1,86
Equity Ratio0,46
Gross Profit Margin68,85 %
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