Yra.no
company

KNIPS AS

1530 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−66,11 %
Current Ratio
6,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 671 000
Net Income−6 774 000
Total Assets12 223 000
Total Equity10 247 000
Income (NOK)2022
Revenue6 671 000
Expenditure13 430 000
Operating Profit−6 760 000
Financial Income5 000
Financial Costs19 000
Financial Balance−14 000
Earnings Before Tax−6 774 000
Tax0
Net Income−6 774 000
Balance (NOK)2022
Total Fixed Assets206 000
Total Current Assets12 017 000
Total Assets12 223 000
Total Retained Equity0
Total Equity10 247 000
Total Long-Term Debt0
Total Current Debt1 976 000
Total Equity and Debt12 223 000
Cash flow (NOK)2022
Sales Income6 356 000
Other Income314 000
Revenue6 671 000
Cost of Goods Sold0
Salary Costs6 837 000
Depreciation87 000
Impairment0
Expenditure13 430 000
Operating Profit−6 760 000
Financial Income5 000
Financial Costs19 000
Financial Balance−14 000
Dividends0
Net Income−6 774 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures206 000
Total Tangible Assets206 000
Total Fiancial Fixed Assets0
Total Fixed Assets206 000
Stock0
Total Investments0
Cash, Bank9 162 000
Total Current Assets12 017 000
Total Assets12 223 000
Total Equity10 247 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors350 000
Unpaid Taxes649 000
Dividends0
Other Current Debt978 000
Total Current Debt1 976 000
Total Equity and Debt12 223 000
Financial indicators2022
Return on Equity−66,11 %
Debt-to-Equity Ratio0
Operating Profit Margin−101,33 %
Current Ratio6,08
Quick Ratio6,08
Equity Ratio0,84
Gross Profit Margin100 %
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