Yra.no
company

LØVEGEN 8 AS

7800 NAMSOS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−15,79 %
Current Ratio
30,86
Debt-to-Equity Ratio
532,95
Key figures (NOK)2022
Revenue457 000
Net Income−3 000
Total Assets10 151 000
Total Equity19 000
Income (NOK)2022
Revenue457 000
Expenditure296 000
Operating Profit161 000
Financial Income0
Financial Costs165 000
Financial Balance−165 000
Earnings Before Tax−4 000
Tax−1 000
Net Income−3 000
Balance (NOK)2022
Total Fixed Assets9 935 000
Total Current Assets216 000
Total Assets10 151 000
Total Retained Equity−21 000
Total Equity19 000
Total Long-Term Debt10 126 000
Total Current Debt7 000
Total Equity and Debt10 151 000
Cash flow (NOK)2022
Sales Income457 000
Other Income0
Revenue457 000
Cost of Goods Sold0
Salary Costs0
Depreciation220 000
Impairment0
Expenditure296 000
Operating Profit161 000
Financial Income0
Financial Costs165 000
Financial Balance−165 000
Dividends0
Net Income−3 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate9 929 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 929 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 935 000
Stock0
Total Investments0
Cash, Bank212 000
Total Current Assets216 000
Total Assets10 151 000
Total Equity19 000
Short-Term Group Debt0
Total Long-Term Debt10 126 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt7 000
Total Equity and Debt10 151 000
Financial indicators2022
Return on Equity−15,79 %
Debt-to-Equity Ratio532,95
Operating Profit Margin35,23 %
Current Ratio30,86
Quick Ratio30,86
Equity Ratio0
Gross Profit Margin100 %
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