Yra.no
company

LØKENÅSEN AS

3533 TYRISTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−86,25 %
Current Ratio
0,42
Debt-to-Equity Ratio
24,33
Key figures (NOK)2022
Revenue170 000
Net Income−251 000
Total Assets7 472 000
Total Equity291 000
Income (NOK)2022
Revenue170 000
Expenditure198 000
Operating Profit−27 000
Financial Income0
Financial Costs222 000
Financial Balance−222 000
Earnings Before Tax−249 000
Tax2 000
Net Income−251 000
Balance (NOK)2022
Total Fixed Assets7 429 000
Total Current Assets43 000
Total Assets7 472 000
Total Retained Equity0
Total Equity291 000
Total Long-Term Debt7 079 000
Total Current Debt102 000
Total Equity and Debt7 472 000
Cash flow (NOK)2022
Sales Income0
Other Income170 000
Revenue170 000
Cost of Goods Sold0
Salary Costs0
Depreciation119 000
Impairment0
Expenditure198 000
Operating Profit−27 000
Financial Income0
Financial Costs222 000
Financial Balance−222 000
Dividends0
Net Income−251 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 429 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 429 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 429 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets43 000
Total Assets7 472 000
Total Equity291 000
Short-Term Group Debt0
Total Long-Term Debt7 079 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt102 000
Total Current Debt102 000
Total Equity and Debt7 472 000
Financial indicators2022
Return on Equity−86,25 %
Debt-to-Equity Ratio24,33
Operating Profit Margin−15,88 %
Current Ratio0,42
Quick Ratio0,42
Equity Ratio0,04
Gross Profit Margin100 %
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