Yra.no
company

LYNGHOLM NORD AS

5515 HAUGESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
127,86 %
Current Ratio
0,07
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue57 000
Net Income−436 000
Total Assets265 000
Total Equity−341 000
Income (NOK)2022
Revenue57 000
Expenditure492 000
Operating Profit−436 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−436 000
Tax0
Net Income−436 000
Balance (NOK)2022
Total Fixed Assets225 000
Total Current Assets40 000
Total Assets265 000
Total Retained Equity−436 000
Total Equity−341 000
Total Long-Term Debt0
Total Current Debt606 000
Total Equity and Debt265 000
Cash flow (NOK)2022
Sales Income0
Other Income57 000
Revenue57 000
Cost of Goods Sold259 000
Salary Costs0
Depreciation20 000
Impairment0
Expenditure492 000
Operating Profit−436 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−436 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures216 000
Total Tangible Assets216 000
Total Fiancial Fixed Assets9 000
Total Fixed Assets225 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets40 000
Total Assets265 000
Total Equity−341 000
Short-Term Group Debt478 000
Total Long-Term Debt0
Creditors128 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt606 000
Total Equity and Debt265 000
Financial indicators2022
Return on Equity127,86 %
Debt-to-Equity Ratio−0
Operating Profit Margin−764,91 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−1,29
Gross Profit Margin−354,39 %
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