Yra.no
company

LILLEBY AS

7079 FLATÃ…SEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
197,4 %
Current Ratio
8,06
Debt-to-Equity Ratio
−26,39
Key figures (NOK)2022
Revenue147 000
Net Income−608 000
Total Assets7 950 000
Total Equity−308 000
Income (NOK)2022
Revenue147 000
Expenditure771 000
Operating Profit−624 000
Financial Income1 000
Financial Costs156 000
Financial Balance−155 000
Earnings Before Tax−780 000
Tax−172 000
Net Income−608 000
Balance (NOK)2022
Total Fixed Assets6 901 000
Total Current Assets1 048 000
Total Assets7 950 000
Total Retained Equity−608 000
Total Equity−308 000
Total Long-Term Debt8 128 000
Total Current Debt130 000
Total Equity and Debt7 950 000
Cash flow (NOK)2022
Sales Income147 000
Other Income0
Revenue147 000
Cost of Goods Sold279 000
Salary Costs13 000
Depreciation338 000
Impairment0
Expenditure771 000
Operating Profit−624 000
Financial Income1 000
Financial Costs156 000
Financial Balance−155 000
Dividends0
Net Income−608 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets172 000
Real Eastate6 446 000
Machinery and Plant Facilities0
Fixtures284 000
Total Tangible Assets6 730 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 901 000
Stock0
Total Investments0
Cash, Bank57 000
Total Current Assets1 048 000
Total Assets7 950 000
Total Equity−308 000
Short-Term Group Debt0
Total Long-Term Debt8 128 000
Creditors18 000
Unpaid Taxes1 000
Dividends0
Other Current Debt111 000
Total Current Debt130 000
Total Equity and Debt7 950 000
Financial indicators2022
Return on Equity197,4 %
Debt-to-Equity Ratio−26,39
Operating Profit Margin−424,49 %
Current Ratio8,06
Quick Ratio8,06
Equity Ratio−0,04
Gross Profit Margin−89,8 %
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