Yra.no
company

LENA HELSEKOMPANI DA

2850 LENA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
6,59 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0,91
Key figures (NOK)2020
Revenue719 000
Net Income−24 000
Total Assets188 000
Total Equity−364 000
Income (NOK)2020
Revenue719 000
Expenditure722 000
Operating Profit−3 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax−24 000
Tax0
Net Income−24 000
Balance (NOK)2020
Total Fixed Assets1 000
Total Current Assets187 000
Total Assets188 000
Total Retained Equity−364 000
Total Equity−364 000
Total Long-Term Debt333 000
Total Current Debt218 000
Total Equity and Debt188 000
Cash flow (NOK)2020
Sales Income0
Other Income719 000
Revenue719 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure722 000
Operating Profit−3 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income−24 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 000
Total Tangible Assets1 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 000
Stock0
Total Investments0
Cash, Bank61 000
Total Current Assets187 000
Total Assets188 000
Total Equity−364 000
Short-Term Group Debt0
Total Long-Term Debt333 000
Creditors26 000
Unpaid Taxes0
Dividends0
Other Current Debt193 000
Total Current Debt218 000
Total Equity and Debt188 000
Financial indicators2020
Return on Equity6,59 %
Debt-to-Equity Ratio−0,91
Operating Profit Margin−0,42 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−1,94
Gross Profit Margin100 %
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