Yra.no
company

LRG AS

5710 SKULESTADMO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,21 %
Current Ratio
3,37
Debt-to-Equity Ratio
1,38
Key figures (NOK)2022
Revenue229 000
Net Income91 000
Total Assets329 000
Total Equity121 000
Income (NOK)2022
Revenue229 000
Expenditure109 000
Operating Profit120 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax117 000
Tax26 000
Net Income91 000
Balance (NOK)2022
Total Fixed Assets191 000
Total Current Assets138 000
Total Assets329 000
Total Retained Equity91 000
Total Equity121 000
Total Long-Term Debt167 000
Total Current Debt41 000
Total Equity and Debt329 000
Cash flow (NOK)2022
Sales Income229 000
Other Income0
Revenue229 000
Cost of Goods Sold0
Salary Costs0
Depreciation31 000
Impairment0
Expenditure109 000
Operating Profit120 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income91 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures191 000
Total Tangible Assets191 000
Total Fiancial Fixed Assets0
Total Fixed Assets191 000
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets138 000
Total Assets329 000
Total Equity121 000
Short-Term Group Debt0
Total Long-Term Debt167 000
Creditors7 000
Unpaid Taxes10 000
Dividends0
Other Current Debt3 000
Total Current Debt41 000
Total Equity and Debt329 000
Financial indicators2022
Return on Equity75,21 %
Debt-to-Equity Ratio1,38
Operating Profit Margin52,4 %
Current Ratio3,37
Quick Ratio3,37
Equity Ratio0,37
Gross Profit Margin100 %
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