Yra.no
company

LUXCONSULT AS

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
215,85 %
Current Ratio
0,9
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue7 566 000
Net Income−354 000
Total Assets2 972 000
Total Equity−164 000
Income (NOK)2022
Revenue7 566 000
Expenditure7 816 000
Operating Profit−250 000
Financial Income9 000
Financial Costs113 000
Financial Balance−104 000
Earnings Before Tax−354 000
Tax0
Net Income−354 000
Balance (NOK)2022
Total Fixed Assets155 000
Total Current Assets2 818 000
Total Assets2 972 000
Total Retained Equity−354 000
Total Equity−164 000
Total Long-Term Debt0
Total Current Debt3 136 000
Total Equity and Debt2 972 000
Cash flow (NOK)2022
Sales Income7 566 000
Other Income0
Revenue7 566 000
Cost of Goods Sold5 690 000
Salary Costs1 334 000
Depreciation26 000
Impairment0
Expenditure7 816 000
Operating Profit−250 000
Financial Income9 000
Financial Costs113 000
Financial Balance−104 000
Dividends0
Net Income−354 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures105 000
Total Tangible Assets105 000
Total Fiancial Fixed Assets50 000
Total Fixed Assets155 000
Stock128 000
Total Investments0
Cash, Bank1 421 000
Total Current Assets2 818 000
Total Assets2 972 000
Total Equity−164 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 183 000
Unpaid Taxes855 000
Dividends0
Other Current Debt98 000
Total Current Debt3 136 000
Total Equity and Debt2 972 000
Financial indicators2022
Return on Equity215,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,3 %
Current Ratio0,9
Quick Ratio0,94
Equity Ratio−0,06
Gross Profit Margin24,8 %
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