Yra.no
company

SUB LILLEMARKENS AS

4611 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116 %
Current Ratio
0,75
Debt-to-Equity Ratio
−3,34
Key figures (NOK)2022
Revenue4 456 000
Net Income−174 000
Total Assets1 362 000
Total Equity−150 000
Income (NOK)2022
Revenue4 456 000
Expenditure4 607 000
Operating Profit−151 000
Financial Income−1 000
Financial Costs22 000
Financial Balance−23 000
Earnings Before Tax−174 000
Tax0
Net Income−174 000
Balance (NOK)2022
Total Fixed Assets600 000
Total Current Assets762 000
Total Assets1 362 000
Total Retained Equity−180 000
Total Equity−150 000
Total Long-Term Debt501 000
Total Current Debt1 011 000
Total Equity and Debt1 362 000
Cash flow (NOK)2022
Sales Income4 441 000
Other Income15 000
Revenue4 456 000
Cost of Goods Sold1 603 000
Salary Costs1 258 000
Depreciation79 000
Impairment0
Expenditure4 607 000
Operating Profit−151 000
Financial Income−1 000
Financial Costs22 000
Financial Balance−23 000
Dividends0
Net Income−174 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures600 000
Total Tangible Assets600 000
Total Fiancial Fixed Assets0
Total Fixed Assets600 000
Stock20 000
Total Investments0
Cash, Bank88 000
Total Current Assets762 000
Total Assets1 362 000
Total Equity−150 000
Short-Term Group Debt38 000
Total Long-Term Debt501 000
Creditors658 000
Unpaid Taxes67 000
Dividends0
Other Current Debt248 000
Total Current Debt1 011 000
Total Equity and Debt1 362 000
Financial indicators2022
Return on Equity116 %
Debt-to-Equity Ratio−3,34
Operating Profit Margin−3,39 %
Current Ratio0,75
Quick Ratio0,77
Equity Ratio−0,11
Gross Profit Margin64,03 %
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