Yra.no
company

LÅHNE UROLOGI AS

3135 TORØD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
56,52 %
Current Ratio
3,79
Debt-to-Equity Ratio
56,04
Key figures (NOK)2022
Revenue2 899 000
Net Income39 000
Total Assets4 303 000
Total Equity69 000
Income (NOK)2022
Revenue2 899 000
Expenditure2 759 000
Operating Profit140 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Earnings Before Tax51 000
Tax11 000
Net Income39 000
Balance (NOK)2022
Total Fixed Assets2 915 000
Total Current Assets1 387 000
Total Assets4 303 000
Total Retained Equity39 000
Total Equity69 000
Total Long-Term Debt3 867 000
Total Current Debt366 000
Total Equity and Debt4 303 000
Cash flow (NOK)2022
Sales Income2 899 000
Other Income0
Revenue2 899 000
Cost of Goods Sold0
Salary Costs1 124 000
Depreciation729 000
Impairment0
Expenditure2 759 000
Operating Profit140 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Dividends0
Net Income39 000
Balance details (NOK)2022
Goodwill1 520 000
Total Intangible Assets1 520 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 395 000
Total Tangible Assets1 395 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 915 000
Stock0
Total Investments0
Cash, Bank1 331 000
Total Current Assets1 387 000
Total Assets4 303 000
Total Equity69 000
Short-Term Group Debt0
Total Long-Term Debt3 867 000
Creditors62 000
Unpaid Taxes168 000
Dividends0
Other Current Debt125 000
Total Current Debt366 000
Total Equity and Debt4 303 000
Financial indicators2022
Return on Equity56,52 %
Debt-to-Equity Ratio56,04
Operating Profit Margin4,83 %
Current Ratio3,79
Quick Ratio3,79
Equity Ratio0,02
Gross Profit Margin100 %
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