Yra.no
company

LALES SPICY THAI & CHARCUTERIE AS

2162 BRÃ…RUD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
136,51 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue344 000
Net Income−86 000
Total Assets356 000
Total Equity−63 000
Income (NOK)2022
Revenue344 000
Expenditure429 000
Operating Profit−86 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−86 000
Tax0
Net Income−86 000
Balance (NOK)2022
Total Fixed Assets176 000
Total Current Assets180 000
Total Assets356 000
Total Retained Equity−86 000
Total Equity−63 000
Total Long-Term Debt0
Total Current Debt419 000
Total Equity and Debt356 000
Cash flow (NOK)2022
Sales Income337 000
Other Income7 000
Revenue344 000
Cost of Goods Sold138 000
Salary Costs94 000
Depreciation16 000
Impairment0
Expenditure429 000
Operating Profit−86 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures176 000
Total Tangible Assets176 000
Total Fiancial Fixed Assets0
Total Fixed Assets176 000
Stock5 000
Total Investments0
Cash, Bank50 000
Total Current Assets180 000
Total Assets356 000
Total Equity−63 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes7 000
Dividends0
Other Current Debt383 000
Total Current Debt419 000
Total Equity and Debt356 000
Financial indicators2022
Return on Equity136,51 %
Debt-to-Equity Ratio−0
Operating Profit Margin−25 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−0,18
Gross Profit Margin59,88 %
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