Yra.no
company

LYBI AS

0661 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−384,62 %
Current Ratio
0,71
Debt-to-Equity Ratio
1,55
Key figures (NOK)2022
Revenue4 139 000
Net Income−500 000
Total Assets1 778 000
Total Equity130 000
Income (NOK)2022
Revenue4 139 000
Expenditure4 615 000
Operating Profit−476 000
Financial Income1 000
Financial Costs25 000
Financial Balance−24 000
Earnings Before Tax−500 000
Tax0
Net Income−500 000
Balance (NOK)2022
Total Fixed Assets754 000
Total Current Assets1 024 000
Total Assets1 778 000
Total Retained Equity−500 000
Total Equity130 000
Total Long-Term Debt201 000
Total Current Debt1 447 000
Total Equity and Debt1 778 000
Cash flow (NOK)2022
Sales Income4 139 000
Other Income0
Revenue4 139 000
Cost of Goods Sold2 265 000
Salary Costs1 162 000
Depreciation71 000
Impairment0
Expenditure4 615 000
Operating Profit−476 000
Financial Income1 000
Financial Costs25 000
Financial Balance−24 000
Dividends0
Net Income−500 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures754 000
Total Tangible Assets754 000
Total Fiancial Fixed Assets0
Total Fixed Assets754 000
Stock984 000
Total Investments0
Cash, Bank−462 000
Total Current Assets1 024 000
Total Assets1 778 000
Total Equity130 000
Short-Term Group Debt0
Total Long-Term Debt201 000
Creditors658 000
Unpaid Taxes215 000
Dividends0
Other Current Debt573 000
Total Current Debt1 447 000
Total Equity and Debt1 778 000
Financial indicators2022
Return on Equity−384,62 %
Debt-to-Equity Ratio1,55
Operating Profit Margin−11,5 %
Current Ratio0,71
Quick Ratio2,21
Equity Ratio0,07
Gross Profit Margin45,28 %
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