Yra.no
company

LBLYD AS

1667 ROLVSØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
243,4 %
Current Ratio
2,6
Debt-to-Equity Ratio
19,98
Key figures (NOK)2022
Revenue553 000
Net Income129 000
Total Assets1 436 000
Total Equity53 000
Income (NOK)2022
Revenue553 000
Expenditure390 000
Operating Profit162 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax162 000
Tax33 000
Net Income129 000
Balance (NOK)2022
Total Fixed Assets595 000
Total Current Assets840 000
Total Assets1 436 000
Total Retained Equity23 000
Total Equity53 000
Total Long-Term Debt1 059 000
Total Current Debt323 000
Total Equity and Debt1 436 000
Cash flow (NOK)2022
Sales Income553 000
Other Income0
Revenue553 000
Cost of Goods Sold46 000
Salary Costs208 000
Depreciation19 000
Impairment0
Expenditure390 000
Operating Profit162 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends100 000
Net Income129 000
Balance details (NOK)2022
Goodwill242 000
Total Intangible Assets242 000
Real Eastate0
Machinery and Plant Facilities218 000
Fixtures135 000
Total Tangible Assets354 000
Total Fiancial Fixed Assets0
Total Fixed Assets595 000
Stock0
Total Investments0
Cash, Bank542 000
Total Current Assets840 000
Total Assets1 436 000
Total Equity53 000
Short-Term Group Debt0
Total Long-Term Debt1 059 000
Creditors116 000
Unpaid Taxes67 000
Dividends100 000
Other Current Debt37 000
Total Current Debt323 000
Total Equity and Debt1 436 000
Financial indicators2022
Return on Equity243,4 %
Debt-to-Equity Ratio19,98
Operating Profit Margin29,29 %
Current Ratio2,6
Quick Ratio2,6
Equity Ratio0,04
Gross Profit Margin91,68 %
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