Yra.no
company

LOCUS LIVING MIDCO I AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
172,18 %
Current Ratio
0,52
Debt-to-Equity Ratio
−162,17
Key figures (NOK)2022
Revenue2 922 000
Net Income−2 457 000
Total Assets237 530 000
Total Equity−1 427 000
Income (NOK)2022
Revenue2 922 000
Expenditure2 112 000
Operating Profit811 000
Financial Income68 000
Financial Costs3 624 000
Financial Balance−3 556 000
Earnings Before Tax−2 745 000
Tax−288 000
Net Income−2 457 000
Balance (NOK)2022
Total Fixed Assets233 628 000
Total Current Assets3 901 000
Total Assets237 530 000
Total Retained Equity−2 457 000
Total Equity−1 427 000
Total Long-Term Debt231 415 000
Total Current Debt7 541 000
Total Equity and Debt237 530 000
Cash flow (NOK)2022
Sales Income2 909 000
Other Income14 000
Revenue2 922 000
Cost of Goods Sold0
Salary Costs0
Depreciation832 000
Impairment0
Expenditure2 112 000
Operating Profit811 000
Financial Income68 000
Financial Costs3 624 000
Financial Balance−3 556 000
Dividends0
Net Income−2 457 000
Balance details (NOK)2022
Goodwill3 674 000
Total Intangible Assets3 674 000
Real Eastate229 954 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets229 954 000
Total Fiancial Fixed Assets0
Total Fixed Assets233 628 000
Stock0
Total Investments0
Cash, Bank1 833 000
Total Current Assets3 901 000
Total Assets237 530 000
Total Equity−1 427 000
Short-Term Group Debt970 000
Total Long-Term Debt231 415 000
Creditors3 669 000
Unpaid Taxes0
Dividends0
Other Current Debt2 870 000
Total Current Debt7 541 000
Total Equity and Debt237 530 000
Financial indicators2022
Return on Equity172,18 %
Debt-to-Equity Ratio−162,17
Operating Profit Margin27,75 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio−0,01
Gross Profit Margin100 %
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