Yra.no
company

LINNEAS AS

3070 SANDE I VESTFOLD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,92 %
Current Ratio
0,36
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 234 000
Net Income−447 000
Total Assets238 000
Total Equity−422 000
Income (NOK)2022
Revenue1 234 000
Expenditure1 678 000
Operating Profit−444 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−447 000
Tax0
Net Income−447 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets238 000
Total Assets238 000
Total Retained Equity−447 000
Total Equity−422 000
Total Long-Term Debt0
Total Current Debt660 000
Total Equity and Debt238 000
Cash flow (NOK)2022
Sales Income1 234 000
Other Income0
Revenue1 234 000
Cost of Goods Sold753 000
Salary Costs479 000
Depreciation0
Impairment0
Expenditure1 678 000
Operating Profit−444 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−447 000
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
Stock131 000
Total Investments0
Cash, Bank60 000
Total Current Assets238 000
Total Assets238 000
Total Equity−422 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors536 000
Unpaid Taxes50 000
Dividends0
Other Current Debt74 000
Total Current Debt660 000
Total Equity and Debt238 000
Financial indicators2022
Return on Equity105,92 %
Debt-to-Equity Ratio−0
Operating Profit Margin−35,98 %
Current Ratio0,36
Quick Ratio0,45
Equity Ratio−1,77
Gross Profit Margin38,98 %
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