Yra.no
company

LOFOTENTURIST AS

9105 KVALØYA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,79 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 502 000
Net Income−154 000
Total Assets133 000
Total Equity−133 000
Income (NOK)2022
Revenue2 502 000
Expenditure2 700 000
Operating Profit−197 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−198 000
Tax−44 000
Net Income−154 000
Balance (NOK)2022
Total Fixed Assets44 000
Total Current Assets90 000
Total Assets133 000
Total Retained Equity−154 000
Total Equity−133 000
Total Long-Term Debt0
Total Current Debt266 000
Total Equity and Debt133 000
Cash flow (NOK)2022
Sales Income2 502 000
Other Income0
Revenue2 502 000
Cost of Goods Sold76 000
Salary Costs1 222 000
Depreciation0
Impairment0
Expenditure2 700 000
Operating Profit−197 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−154 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets44 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets44 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets90 000
Total Assets133 000
Total Equity−133 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors38 000
Unpaid Taxes69 000
Dividends0
Other Current Debt159 000
Total Current Debt266 000
Total Equity and Debt133 000
Financial indicators2022
Return on Equity115,79 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,87 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio−1
Gross Profit Margin96,96 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English