Yra.no
company

LILLENES MASKIN AS

9373 BOTNHAMN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
54,28 %
Current Ratio
0,86
Debt-to-Equity Ratio
0,17
Key figures (NOK)2022
Revenue2 174 000
Net Income450 000
Total Assets1 762 000
Total Equity829 000
Income (NOK)2022
Revenue2 174 000
Expenditure1 594 000
Operating Profit581 000
Financial Income2 000
Financial Costs9 000
Financial Balance−7 000
Earnings Before Tax574 000
Tax124 000
Net Income450 000
Balance (NOK)2022
Total Fixed Assets1 079 000
Total Current Assets683 000
Total Assets1 762 000
Total Retained Equity450 000
Total Equity829 000
Total Long-Term Debt141 000
Total Current Debt792 000
Total Equity and Debt1 762 000
Cash flow (NOK)2022
Sales Income2 053 000
Other Income121 000
Revenue2 174 000
Cost of Goods Sold630 000
Salary Costs128 000
Depreciation54 000
Impairment0
Expenditure1 594 000
Operating Profit581 000
Financial Income2 000
Financial Costs9 000
Financial Balance−7 000
Dividends0
Net Income450 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities717 000
Fixtures0
Total Tangible Assets717 000
Total Fiancial Fixed Assets362 000
Total Fixed Assets1 079 000
Stock0
Total Investments0
Cash, Bank154 000
Total Current Assets683 000
Total Assets1 762 000
Total Equity829 000
Short-Term Group Debt0
Total Long-Term Debt141 000
Creditors599 000
Unpaid Taxes29 000
Dividends0
Other Current Debt31 000
Total Current Debt792 000
Total Equity and Debt1 762 000
Financial indicators2022
Return on Equity54,28 %
Debt-to-Equity Ratio0,17
Operating Profit Margin26,72 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio0,47
Gross Profit Margin71,02 %
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