Yra.no
company

LILLE LYDEREN AS

5072 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
376,47 %
Current Ratio
2,45
Debt-to-Equity Ratio
−132,35
Key figures (NOK)2022
Revenue0
Net Income−128 000
Total Assets7 549 000
Total Equity−34 000
Income (NOK)2022
Revenue0
Expenditure3 000
Operating Profit−3 000
Financial Income0
Financial Costs125 000
Financial Balance−125 000
Earnings Before Tax−128 000
Tax0
Net Income−128 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets7 549 000
Total Assets7 549 000
Total Retained Equity−128 000
Total Equity−34 000
Total Long-Term Debt4 500 000
Total Current Debt3 083 000
Total Equity and Debt7 549 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure3 000
Operating Profit−3 000
Financial Income0
Financial Costs125 000
Financial Balance−125 000
Dividends0
Net Income−128 000
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
Stock7 359 000
Total Investments0
Cash, Bank190 000
Total Current Assets7 549 000
Total Assets7 549 000
Total Equity−34 000
Short-Term Group Debt0
Total Long-Term Debt4 500 000
Creditors104 000
Unpaid Taxes0
Dividends0
Other Current Debt2 979 000
Total Current Debt3 083 000
Total Equity and Debt7 549 000
Financial indicators2022
Return on Equity376,47 %
Debt-to-Equity Ratio−132,35
Operating Profit Margin-
Current Ratio2,45
Quick Ratio−1,77
Equity Ratio−0
Gross Profit Margin-
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