Yra.no
company

LLR UTVIKLING AS

2312 OTTESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,04 %
Current Ratio
13,02
Debt-to-Equity Ratio
−27,33
Key figures (NOK)2022
Revenue0
Net Income−711 000
Total Assets19 679 000
Total Equity−690 000
Income (NOK)2022
Revenue0
Expenditure121 000
Operating Profit−121 000
Financial Income0
Financial Costs590 000
Financial Balance−590 000
Earnings Before Tax−711 000
Tax0
Net Income−711 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets19 679 000
Total Assets19 679 000
Total Retained Equity−711 000
Total Equity−690 000
Total Long-Term Debt18 856 000
Total Current Debt1 512 000
Total Equity and Debt19 679 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs15 000
Depreciation0
Impairment0
Expenditure121 000
Operating Profit−121 000
Financial Income0
Financial Costs590 000
Financial Balance−590 000
Dividends0
Net Income−711 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock19 679 000
Total Investments0
Cash, Bank0
Total Current Assets19 679 000
Total Assets19 679 000
Total Equity−690 000
Short-Term Group Debt0
Total Long-Term Debt18 856 000
Creditors37 000
Unpaid Taxes0
Dividends0
Other Current Debt516 000
Total Current Debt1 512 000
Total Equity and Debt19 679 000
Financial indicators2022
Return on Equity103,04 %
Debt-to-Equity Ratio−27,33
Operating Profit Margin-
Current Ratio13,02
Quick Ratio−1,08
Equity Ratio−0,04
Gross Profit Margin-
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