Yra.no
company

LOFOTCAMPING AS

8357 VALBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−36,67 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 121 000
Net Income−88 000
Total Assets1 068 000
Total Equity240 000
Income (NOK)2022
Revenue2 121 000
Expenditure2 235 000
Operating Profit−114 000
Financial Income8 000
Financial Costs4 000
Financial Balance4 000
Earnings Before Tax−111 000
Tax−22 000
Net Income−88 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 068 000
Total Assets1 068 000
Total Retained Equity−10 000
Total Equity240 000
Total Long-Term Debt0
Total Current Debt828 000
Total Equity and Debt1 068 000
Cash flow (NOK)2022
Sales Income2 121 000
Other Income0
Revenue2 121 000
Cost of Goods Sold185 000
Salary Costs886 000
Depreciation0
Impairment0
Expenditure2 235 000
Operating Profit−114 000
Financial Income8 000
Financial Costs4 000
Financial Balance4 000
Dividends0
Net Income−88 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock20 000
Total Investments0
Cash, Bank729 000
Total Current Assets1 068 000
Total Assets1 068 000
Total Equity240 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors704 000
Unpaid Taxes31 000
Dividends0
Other Current Debt93 000
Total Current Debt828 000
Total Equity and Debt1 068 000
Financial indicators2022
Return on Equity−36,67 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,37 %
Current Ratio1,29
Quick Ratio1,32
Equity Ratio0,22
Gross Profit Margin91,28 %
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