Yra.no
company

LILLE H AS

2615 LILLEHAMMER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
368 %
Current Ratio
3,07
Debt-to-Equity Ratio
−173,37
Key figures (NOK)2022
Revenue0
Net Income−1 380 000
Total Assets64 808 000
Total Equity−375 000
Income (NOK)2022
Revenue0
Expenditure155 000
Operating Profit−155 000
Financial Income0
Financial Costs1 226 000
Financial Balance−1 226 000
Earnings Before Tax−1 380 000
Tax0
Net Income−1 380 000
Balance (NOK)2022
Total Fixed Assets64 289 000
Total Current Assets519 000
Total Assets64 808 000
Total Retained Equity−1 380 000
Total Equity−375 000
Total Long-Term Debt65 014 000
Total Current Debt169 000
Total Equity and Debt64 808 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure155 000
Operating Profit−155 000
Financial Income0
Financial Costs1 226 000
Financial Balance−1 226 000
Dividends0
Net Income−1 380 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets64 289 000
Total Fixed Assets64 289 000
Stock0
Total Investments0
Cash, Bank419 000
Total Current Assets519 000
Total Assets64 808 000
Total Equity−375 000
Short-Term Group Debt0
Total Long-Term Debt65 014 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt169 000
Total Current Debt169 000
Total Equity and Debt64 808 000
Financial indicators2022
Return on Equity368 %
Debt-to-Equity Ratio−173,37
Operating Profit Margin-
Current Ratio3,07
Quick Ratio3,07
Equity Ratio−0,01
Gross Profit Margin-
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