Yra.no
company

DELUXE LIMO AS

0679 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,77 %
Current Ratio
3,09
Debt-to-Equity Ratio
4,19
Key figures (NOK)2022
Revenue776 000
Net Income236 000
Total Assets1 565 000
Total Equity260 000
Income (NOK)2022
Revenue776 000
Expenditure463 000
Operating Profit314 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax301 000
Tax65 000
Net Income236 000
Balance (NOK)2022
Total Fixed Assets898 000
Total Current Assets667 000
Total Assets1 565 000
Total Retained Equity236 000
Total Equity260 000
Total Long-Term Debt1 089 000
Total Current Debt216 000
Total Equity and Debt1 565 000
Cash flow (NOK)2022
Sales Income776 000
Other Income0
Revenue776 000
Cost of Goods Sold111 000
Salary Costs0
Depreciation225 000
Impairment0
Expenditure463 000
Operating Profit314 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income236 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures898 000
Total Tangible Assets898 000
Total Fiancial Fixed Assets0
Total Fixed Assets898 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets667 000
Total Assets1 565 000
Total Equity260 000
Short-Term Group Debt0
Total Long-Term Debt1 089 000
Creditors59 000
Unpaid Taxes0
Dividends0
Other Current Debt91 000
Total Current Debt216 000
Total Equity and Debt1 565 000
Financial indicators2022
Return on Equity90,77 %
Debt-to-Equity Ratio4,19
Operating Profit Margin40,46 %
Current Ratio3,09
Quick Ratio3,09
Equity Ratio0,17
Gross Profit Margin85,7 %
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