Yra.no
company

KDFI AS

3922 PORSGRUNN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−53,1 %
Current Ratio
1,03
Debt-to-Equity Ratio
1,38
Key figures (NOK)2022
Revenue0
Net Income−240 000
Total Assets1 406 000
Total Equity452 000
Income (NOK)2022
Revenue0
Expenditure9 000
Operating Profit−9 000
Financial Income338 000
Financial Costs497 000
Financial Balance−159 000
Earnings Before Tax−168 000
Tax72 000
Net Income−240 000
Balance (NOK)2022
Total Fixed Assets1 066 000
Total Current Assets340 000
Total Assets1 406 000
Total Retained Equity422 000
Total Equity452 000
Total Long-Term Debt625 000
Total Current Debt329 000
Total Equity and Debt1 406 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure9 000
Operating Profit−9 000
Financial Income338 000
Financial Costs497 000
Financial Balance−159 000
Dividends0
Net Income−240 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 066 000
Total Fixed Assets1 066 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets340 000
Total Assets1 406 000
Total Equity452 000
Short-Term Group Debt0
Total Long-Term Debt625 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt329 000
Total Current Debt329 000
Total Equity and Debt1 406 000
Financial indicators2022
Return on Equity−53,1 %
Debt-to-Equity Ratio1,38
Operating Profit Margin-
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,32
Gross Profit Margin-
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