Yra.no
company

LOKALLAGER AS

2609 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
119,23 %
Current Ratio
0,51
Debt-to-Equity Ratio
−33,33
Key figures (NOK)2022
Revenue115 000
Net Income−186 000
Total Assets5 118 000
Total Equity−156 000
Income (NOK)2022
Revenue115 000
Expenditure152 000
Operating Profit−36 000
Financial Income0
Financial Costs150 000
Financial Balance−150 000
Earnings Before Tax−186 000
Tax0
Net Income−186 000
Balance (NOK)2022
Total Fixed Assets5 080 000
Total Current Assets38 000
Total Assets5 118 000
Total Retained Equity−186 000
Total Equity−156 000
Total Long-Term Debt5 200 000
Total Current Debt74 000
Total Equity and Debt5 118 000
Cash flow (NOK)2022
Sales Income0
Other Income115 000
Revenue115 000
Cost of Goods Sold29 000
Salary Costs0
Depreciation54 000
Impairment0
Expenditure152 000
Operating Profit−36 000
Financial Income0
Financial Costs150 000
Financial Balance−150 000
Dividends0
Net Income−186 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 080 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 080 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 080 000
Stock0
Total Investments0
Cash, Bank27 000
Total Current Assets38 000
Total Assets5 118 000
Total Equity−156 000
Short-Term Group Debt0
Total Long-Term Debt5 200 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt66 000
Total Current Debt74 000
Total Equity and Debt5 118 000
Financial indicators2022
Return on Equity119,23 %
Debt-to-Equity Ratio−33,33
Operating Profit Margin−31,3 %
Current Ratio0,51
Quick Ratio0,51
Equity Ratio−0,03
Gross Profit Margin74,78 %
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