Yra.no
company

LOS POWER SERVICE AS

5059 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
143,31 %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 013 000
Net Income−3 309 000
Total Assets2 946 000
Total Equity−2 309 000
Income (NOK)2022
Revenue2 013 000
Expenditure5 323 000
Operating Profit−3 309 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−3 309 000
Tax0
Net Income−3 309 000
Balance (NOK)2022
Total Fixed Assets920 000
Total Current Assets2 027 000
Total Assets2 946 000
Total Retained Equity−3 309 000
Total Equity−2 309 000
Total Long-Term Debt0
Total Current Debt5 255 000
Total Equity and Debt2 946 000
Cash flow (NOK)2022
Sales Income2 013 000
Other Income0
Revenue2 013 000
Cost of Goods Sold956 000
Salary Costs3 079 000
Depreciation21 000
Impairment0
Expenditure5 323 000
Operating Profit−3 309 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−3 309 000
Balance details (NOK)2022
Goodwill492 000
Total Intangible Assets492 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures428 000
Total Tangible Assets428 000
Total Fiancial Fixed Assets0
Total Fixed Assets920 000
Stock0
Total Investments0
Cash, Bank384 000
Total Current Assets2 027 000
Total Assets2 946 000
Total Equity−2 309 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 317 000
Unpaid Taxes438 000
Dividends0
Other Current Debt1 500 000
Total Current Debt5 255 000
Total Equity and Debt2 946 000
Financial indicators2022
Return on Equity143,31 %
Debt-to-Equity Ratio−0
Operating Profit Margin−164,38 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio−0,78
Gross Profit Margin52,51 %
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