Yra.no
company

LILLAGORILLA AS

3244 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
145,28 %
Current Ratio
−86
Debt-to-Equity Ratio
−2,87
Key figures (NOK)2022
Revenue22 000
Net Income−77 000
Total Assets98 000
Total Equity−53 000
Income (NOK)2022
Revenue22 000
Expenditure99 000
Operating Profit−77 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−77 000
Tax0
Net Income−77 000
Balance (NOK)2022
Total Fixed Assets13 000
Total Current Assets86 000
Total Assets98 000
Total Retained Equity−77 000
Total Equity−53 000
Total Long-Term Debt152 000
Total Current Debt−1 000
Total Equity and Debt98 000
Cash flow (NOK)2022
Sales Income22 000
Other Income0
Revenue22 000
Cost of Goods Sold6 000
Salary Costs0
Depreciation0
Impairment0
Expenditure99 000
Operating Profit−77 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−77 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets13 000
Total Fixed Assets13 000
Stock63 000
Total Investments0
Cash, Bank23 000
Total Current Assets86 000
Total Assets98 000
Total Equity−53 000
Short-Term Group Debt0
Total Long-Term Debt152 000
Creditors−1 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt−1 000
Total Equity and Debt98 000
Financial indicators2022
Return on Equity145,28 %
Debt-to-Equity Ratio−2,87
Operating Profit Margin−350 %
Current Ratio−86
Quick Ratio−1,34
Equity Ratio−0,54
Gross Profit Margin72,73 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English