Yra.no
company

LILLE UTLEIE AS

4990 SØNDELED

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
547,69 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue150 000
Net Income−356 000
Total Assets2 623 000
Total Equity−65 000
Income (NOK)2022
Revenue150 000
Expenditure506 000
Operating Profit−356 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−356 000
Tax0
Net Income−356 000
Balance (NOK)2022
Total Fixed Assets1 800 000
Total Current Assets823 000
Total Assets2 623 000
Total Retained Equity−356 000
Total Equity−65 000
Total Long-Term Debt0
Total Current Debt2 688 000
Total Equity and Debt2 623 000
Cash flow (NOK)2022
Sales Income150 000
Other Income0
Revenue150 000
Cost of Goods Sold60 000
Salary Costs0
Depreciation99 000
Impairment0
Expenditure506 000
Operating Profit−356 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−356 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 800 000
Fixtures0
Total Tangible Assets1 800 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 800 000
Stock0
Total Investments0
Cash, Bank662 000
Total Current Assets823 000
Total Assets2 623 000
Total Equity−65 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors686 000
Unpaid Taxes0
Dividends0
Other Current Debt2 002 000
Total Current Debt2 688 000
Total Equity and Debt2 623 000
Financial indicators2022
Return on Equity547,69 %
Debt-to-Equity Ratio−0
Operating Profit Margin−237,33 %
Current Ratio0,31
Quick Ratio0,31
Equity Ratio−0,02
Gross Profit Margin60 %
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