Yra.no
company

LB TUR BUSS AS

3961 STATHELLE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
72,22 %
Current Ratio
2,63
Debt-to-Equity Ratio
20,88
Key figures (NOK)2022
Revenue1 105 000
Net Income78 000
Total Assets2 606 000
Total Equity108 000
Income (NOK)2022
Revenue1 105 000
Expenditure942 000
Operating Profit162 000
Financial Income0
Financial Costs84 000
Financial Balance−84 000
Earnings Before Tax78 000
Tax0
Net Income78 000
Balance (NOK)2022
Total Fixed Assets1 967 000
Total Current Assets638 000
Total Assets2 606 000
Total Retained Equity78 000
Total Equity108 000
Total Long-Term Debt2 255 000
Total Current Debt243 000
Total Equity and Debt2 606 000
Cash flow (NOK)2022
Sales Income1 105 000
Other Income0
Revenue1 105 000
Cost of Goods Sold0
Salary Costs0
Depreciation531 000
Impairment0
Expenditure942 000
Operating Profit162 000
Financial Income0
Financial Costs84 000
Financial Balance−84 000
Dividends0
Net Income78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 967 000
Fixtures0
Total Tangible Assets1 967 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 967 000
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets638 000
Total Assets2 606 000
Total Equity108 000
Short-Term Group Debt0
Total Long-Term Debt2 255 000
Creditors181 000
Unpaid Taxes63 000
Dividends0
Other Current Debt0
Total Current Debt243 000
Total Equity and Debt2 606 000
Financial indicators2022
Return on Equity72,22 %
Debt-to-Equity Ratio20,88
Operating Profit Margin14,66 %
Current Ratio2,63
Quick Ratio2,63
Equity Ratio0,04
Gross Profit Margin100 %
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