Yra.no
company

KANTEN DRIFT OG VEDLIKEHOLD AS

2480 KOPPANG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−139,69 %
Current Ratio
0,56
Debt-to-Equity Ratio
1,57
Key figures (NOK)2022
Revenue163 000
Net Income−183 000
Total Assets452 000
Total Equity131 000
Income (NOK)2022
Revenue163 000
Expenditure382 000
Operating Profit−220 000
Financial Income−7 000
Financial Costs8 000
Financial Balance−15 000
Earnings Before Tax−235 000
Tax−52 000
Net Income−183 000
Balance (NOK)2022
Total Fixed Assets388 000
Total Current Assets64 000
Total Assets452 000
Total Retained Equity101 000
Total Equity131 000
Total Long-Term Debt206 000
Total Current Debt115 000
Total Equity and Debt453 000
Cash flow (NOK)2022
Sales Income163 000
Other Income0
Revenue163 000
Cost of Goods Sold1 000
Salary Costs30 000
Depreciation66 000
Impairment0
Expenditure382 000
Operating Profit−220 000
Financial Income−7 000
Financial Costs8 000
Financial Balance−15 000
Dividends0
Net Income−183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities104 000
Fixtures235 000
Total Tangible Assets338 000
Total Fiancial Fixed Assets50 000
Total Fixed Assets388 000
Stock0
Total Investments0
Cash, Bank35 000
Total Current Assets64 000
Total Assets452 000
Total Equity131 000
Short-Term Group Debt0
Total Long-Term Debt206 000
Creditors54 000
Unpaid Taxes1 000
Dividends0
Other Current Debt61 000
Total Current Debt115 000
Total Equity and Debt453 000
Financial indicators2022
Return on Equity−139,69 %
Debt-to-Equity Ratio1,57
Operating Profit Margin−134,97 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio0,29
Gross Profit Margin99,39 %
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