Yra.no
company

KONRAD OG COMPANY AS

3148 HVASSER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
49,56 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 030 000
Net Income−168 000
Total Assets598 000
Total Equity−339 000
Income (NOK)2022
Revenue5 030 000
Expenditure5 190 000
Operating Profit−161 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−168 000
Tax0
Net Income−168 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets558 000
Total Assets598 000
Total Retained Equity−369 000
Total Equity−339 000
Total Long-Term Debt0
Total Current Debt937 000
Total Equity and Debt598 000
Cash flow (NOK)2022
Sales Income5 030 000
Other Income0
Revenue5 030 000
Cost of Goods Sold2 263 000
Salary Costs2 486 000
Depreciation10 000
Impairment0
Expenditure5 190 000
Operating Profit−161 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends145 000
Net Income−168 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures40 000
Total Tangible Assets40 000
Total Fiancial Fixed Assets0
Total Fixed Assets40 000
Stock0
Total Investments0
Cash, Bank71 000
Total Current Assets558 000
Total Assets598 000
Total Equity−339 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors268 000
Unpaid Taxes250 000
Dividends145 000
Other Current Debt419 000
Total Current Debt937 000
Total Equity and Debt598 000
Financial indicators2022
Return on Equity49,56 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,2 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,57
Gross Profit Margin55,01 %
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