Yra.no
company

LIRYPEVEIEN 2 AS

3530 RØYSE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,17 %
Current Ratio
0,02
Debt-to-Equity Ratio
−13,92
Key figures (NOK)2022
Revenue0
Net Income−749 000
Total Assets22 072 000
Total Equity−719 000
Income (NOK)2022
Revenue0
Expenditure647 000
Operating Profit−647 000
Financial Income0
Financial Costs314 000
Financial Balance−314 000
Earnings Before Tax−961 000
Tax−211 000
Net Income−749 000
Balance (NOK)2022
Total Fixed Assets21 827 000
Total Current Assets245 000
Total Assets22 072 000
Total Retained Equity−749 000
Total Equity−719 000
Total Long-Term Debt10 011 000
Total Current Debt12 780 000
Total Equity and Debt22 072 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure647 000
Operating Profit−647 000
Financial Income0
Financial Costs314 000
Financial Balance−314 000
Dividends0
Net Income−749 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets211 000
Real Eastate21 616 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets21 616 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 827 000
Stock0
Total Investments0
Cash, Bank245 000
Total Current Assets245 000
Total Assets22 072 000
Total Equity−719 000
Short-Term Group Debt0
Total Long-Term Debt10 011 000
Creditors3 178 000
Unpaid Taxes0
Dividends0
Other Current Debt9 602 000
Total Current Debt12 780 000
Total Equity and Debt22 072 000
Financial indicators2022
Return on Equity104,17 %
Debt-to-Equity Ratio−13,92
Operating Profit Margin-
Current Ratio0,02
Quick Ratio0,02
Equity Ratio−0,03
Gross Profit Margin-
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