Yra.no
company

LOPPELITEN FYLLINGSDALEN AS

5147 FYLLINGSDALEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,4 %
Current Ratio
0,67
Debt-to-Equity Ratio
−3,51
Key figures (NOK)2022
Revenue1 167 000
Net Income−220 000
Total Assets943 000
Total Equity−194 000
Income (NOK)2022
Revenue1 167 000
Expenditure1 430 000
Operating Profit−262 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax−281 000
Tax−61 000
Net Income−220 000
Balance (NOK)2022
Total Fixed Assets637 000
Total Current Assets306 000
Total Assets943 000
Total Retained Equity−219 000
Total Equity−194 000
Total Long-Term Debt680 000
Total Current Debt458 000
Total Equity and Debt943 000
Cash flow (NOK)2022
Sales Income1 038 000
Other Income129 000
Revenue1 167 000
Cost of Goods Sold22 000
Salary Costs435 000
Depreciation17 000
Impairment0
Expenditure1 430 000
Operating Profit−262 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income−220 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets63 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures362 000
Total Tangible Assets362 000
Total Fiancial Fixed Assets212 000
Total Fixed Assets637 000
Stock3 000
Total Investments0
Cash, Bank510 000
Total Current Assets306 000
Total Assets943 000
Total Equity−194 000
Short-Term Group Debt0
Total Long-Term Debt680 000
Creditors129 000
Unpaid Taxes95 000
Dividends0
Other Current Debt234 000
Total Current Debt458 000
Total Equity and Debt943 000
Financial indicators2022
Return on Equity113,4 %
Debt-to-Equity Ratio−3,51
Operating Profit Margin−22,45 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,21
Gross Profit Margin98,11 %
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