Yra.no
company

SPORT OG TRENING LILLEHAMMER AS

5412 STORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,89 %
Current Ratio
0,32
Debt-to-Equity Ratio
−3,7
Key figures (NOK)2022
Revenue422 000
Net Income−246 000
Total Assets723 000
Total Equity−216 000
Income (NOK)2022
Revenue422 000
Expenditure737 000
Operating Profit−314 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−315 000
Tax−69 000
Net Income−246 000
Balance (NOK)2022
Total Fixed Assets679 000
Total Current Assets44 000
Total Assets723 000
Total Retained Equity−246 000
Total Equity−216 000
Total Long-Term Debt800 000
Total Current Debt139 000
Total Equity and Debt723 000
Cash flow (NOK)2022
Sales Income422 000
Other Income0
Revenue422 000
Cost of Goods Sold0
Salary Costs73 000
Depreciation66 000
Impairment0
Expenditure737 000
Operating Profit−314 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−246 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets69 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures610 000
Total Tangible Assets610 000
Total Fiancial Fixed Assets0
Total Fixed Assets679 000
Stock0
Total Investments0
Cash, Bank35 000
Total Current Assets44 000
Total Assets723 000
Total Equity−216 000
Short-Term Group Debt0
Total Long-Term Debt800 000
Creditors128 000
Unpaid Taxes6 000
Dividends0
Other Current Debt5 000
Total Current Debt139 000
Total Equity and Debt723 000
Financial indicators2022
Return on Equity113,89 %
Debt-to-Equity Ratio−3,7
Operating Profit Margin−74,41 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio−0,3
Gross Profit Margin100 %
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