Yra.no
company

OUTDOOR LAGUNEN AS

5239 RÃ…DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
86,9 %
Current Ratio
1,64
Debt-to-Equity Ratio
24
Key figures (NOK)2022
Revenue6 146 000
Net Income199 000
Total Assets13 060 000
Total Equity229 000
Income (NOK)2022
Revenue6 146 000
Expenditure5 818 000
Operating Profit327 000
Financial Income0
Financial Costs73 000
Financial Balance−73 000
Earnings Before Tax255 000
Tax56 000
Net Income199 000
Balance (NOK)2022
Total Fixed Assets1 022 000
Total Current Assets12 038 000
Total Assets13 060 000
Total Retained Equity199 000
Total Equity229 000
Total Long-Term Debt5 497 000
Total Current Debt7 334 000
Total Equity and Debt13 060 000
Cash flow (NOK)2022
Sales Income6 132 000
Other Income13 000
Revenue6 146 000
Cost of Goods Sold3 794 000
Salary Costs1 131 000
Depreciation54 000
Impairment0
Expenditure5 818 000
Operating Profit327 000
Financial Income0
Financial Costs73 000
Financial Balance−73 000
Dividends0
Net Income199 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 022 000
Total Tangible Assets1 022 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 022 000
Stock6 058 000
Total Investments0
Cash, Bank4 473 000
Total Current Assets12 038 000
Total Assets13 060 000
Total Equity229 000
Short-Term Group Debt0
Total Long-Term Debt5 497 000
Creditors5 525 000
Unpaid Taxes760 000
Dividends0
Other Current Debt1 028 000
Total Current Debt7 334 000
Total Equity and Debt13 060 000
Financial indicators2022
Return on Equity86,9 %
Debt-to-Equity Ratio24
Operating Profit Margin5,32 %
Current Ratio1,64
Quick Ratio9,43
Equity Ratio0,02
Gross Profit Margin38,27 %
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