Yra.no
company

LILLE O AS

0151 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,44 %
Current Ratio
1,02
Debt-to-Equity Ratio
−5,61
Key figures (NOK)2022
Revenue11 364 000
Net Income−889 000
Total Assets5 985 000
Total Equity−894 000
Income (NOK)2022
Revenue11 364 000
Expenditure12 250 000
Operating Profit−886 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax−889 000
Tax0
Net Income−889 000
Balance (NOK)2022
Total Fixed Assets4 082 000
Total Current Assets1 903 000
Total Assets5 985 000
Total Retained Equity−924 000
Total Equity−894 000
Total Long-Term Debt5 012 000
Total Current Debt1 868 000
Total Equity and Debt5 985 000
Cash flow (NOK)2022
Sales Income10 592 000
Other Income772 000
Revenue11 364 000
Cost of Goods Sold3 316 000
Salary Costs5 601 000
Depreciation831 000
Impairment0
Expenditure12 250 000
Operating Profit−886 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income−889 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 082 000
Total Tangible Assets4 082 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 082 000
Stock283 000
Total Investments0
Cash, Bank1 366 000
Total Current Assets1 903 000
Total Assets5 985 000
Total Equity−894 000
Short-Term Group Debt0
Total Long-Term Debt5 012 000
Creditors299 000
Unpaid Taxes893 000
Dividends0
Other Current Debt675 000
Total Current Debt1 868 000
Total Equity and Debt5 985 000
Financial indicators2022
Return on Equity99,44 %
Debt-to-Equity Ratio−5,61
Operating Profit Margin−7,8 %
Current Ratio1,02
Quick Ratio1,2
Equity Ratio−0,15
Gross Profit Margin70,82 %
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