Yra.no
company

LIEN 36 AS

1352 KOLSÃ…S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,64 %
Current Ratio
2,12
Debt-to-Equity Ratio
−2,52
Key figures (NOK)2022
Revenue122 000
Net Income−3 956 000
Total Assets6 529 000
Total Equity−3 931 000
Income (NOK)2022
Revenue122 000
Expenditure3 955 000
Operating Profit−3 834 000
Financial Income0
Financial Costs122 000
Financial Balance−122 000
Earnings Before Tax−3 956 000
Tax0
Net Income−3 956 000
Balance (NOK)2022
Total Fixed Assets5 382 000
Total Current Assets1 147 000
Total Assets6 529 000
Total Retained Equity−3 956 000
Total Equity−3 931 000
Total Long-Term Debt9 921 000
Total Current Debt540 000
Total Equity and Debt6 529 000
Cash flow (NOK)2022
Sales Income122 000
Other Income0
Revenue122 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure3 955 000
Operating Profit−3 834 000
Financial Income0
Financial Costs122 000
Financial Balance−122 000
Dividends0
Net Income−3 956 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 382 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 382 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 382 000
Stock0
Total Investments0
Cash, Bank1 127 000
Total Current Assets1 147 000
Total Assets6 529 000
Total Equity−3 931 000
Short-Term Group Debt0
Total Long-Term Debt9 921 000
Creditors540 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt540 000
Total Equity and Debt6 529 000
Financial indicators2022
Return on Equity100,64 %
Debt-to-Equity Ratio−2,52
Operating Profit Margin−3 142,62 %
Current Ratio2,12
Quick Ratio2,12
Equity Ratio−0,6
Gross Profit Margin100 %
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