Yra.no
company

LILLESAND IDRETTSLAG

4790 LILLESAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,32 %
Current Ratio
8,65
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue4 293 000
Net Income−195 000
Total Assets4 142 000
Total Equity3 663 000
Income (NOK)2021
Revenue4 293 000
Expenditure4 489 000
Operating Profit−195 000
Financial Income4 000
Financial Costs4 000
Financial Balance0
Earnings Before Tax−195 000
Tax0
Net Income−195 000
Balance (NOK)2021
Total Fixed Assets0
Total Current Assets4 142 000
Total Assets4 142 000
Total Retained Equity3 663 000
Total Equity3 663 000
Total Long-Term Debt0
Total Current Debt479 000
Total Equity and Debt4 142 000
Cash flow (NOK)2021
Sales Income2 863 000
Other Income1 430 000
Revenue4 293 000
Cost of Goods Sold74 000
Salary Costs1 088 000
Depreciation0
Impairment0
Expenditure4 489 000
Operating Profit−195 000
Financial Income4 000
Financial Costs4 000
Financial Balance0
Dividends0
Net Income−195 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank3 478 000
Total Current Assets4 142 000
Total Assets4 142 000
Total Equity3 663 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors189 000
Unpaid Taxes184 000
Dividends0
Other Current Debt106 000
Total Current Debt479 000
Total Equity and Debt4 142 000
Financial indicators2021
Return on Equity−5,32 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,54 %
Current Ratio8,65
Quick Ratio8,65
Equity Ratio0,88
Gross Profit Margin98,28 %
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