Yra.no
company

LUXON AS

6006 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,14 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue226 000
Net Income−360 000
Total Assets168 000
Total Equity−336 000
Income (NOK)2022
Revenue226 000
Expenditure583 000
Operating Profit−357 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−360 000
Tax0
Net Income−360 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets151 000
Total Assets168 000
Total Retained Equity−360 000
Total Equity−336 000
Total Long-Term Debt0
Total Current Debt504 000
Total Equity and Debt168 000
Cash flow (NOK)2022
Sales Income131 000
Other Income95 000
Revenue226 000
Cost of Goods Sold0
Salary Costs350 000
Depreciation2 000
Impairment0
Expenditure583 000
Operating Profit−357 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−360 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank134 000
Total Current Assets151 000
Total Assets168 000
Total Equity−336 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors84 000
Unpaid Taxes88 000
Dividends0
Other Current Debt259 000
Total Current Debt504 000
Total Equity and Debt168 000
Financial indicators2022
Return on Equity107,14 %
Debt-to-Equity Ratio−0
Operating Profit Margin−157,96 %
Current Ratio0,3
Quick Ratio0,3
Equity Ratio−2
Gross Profit Margin100 %
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