Yra.no
company

KVALER AS

0494 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
81,79 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue2 304 000
Net Income458 000
Total Assets1 128 000
Total Equity560 000
Income (NOK)2022
Revenue2 304 000
Expenditure1 694 000
Operating Profit611 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax610 000
Tax152 000
Net Income458 000
Balance (NOK)2022
Total Fixed Assets631 000
Total Current Assets497 000
Total Assets1 128 000
Total Retained Equity535 000
Total Equity560 000
Total Long-Term Debt26 000
Total Current Debt542 000
Total Equity and Debt1 128 000
Cash flow (NOK)2022
Sales Income2 304 000
Other Income0
Revenue2 304 000
Cost of Goods Sold3 000
Salary Costs801 000
Depreciation22 000
Impairment0
Expenditure1 694 000
Operating Profit611 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income458 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures631 000
Total Tangible Assets631 000
Total Fiancial Fixed Assets0
Total Fixed Assets631 000
Stock0
Total Investments0
Cash, Bank72 000
Total Current Assets497 000
Total Assets1 128 000
Total Equity560 000
Short-Term Group Debt154 000
Total Long-Term Debt26 000
Creditors12 000
Unpaid Taxes161 000
Dividends0
Other Current Debt87 000
Total Current Debt542 000
Total Equity and Debt1 128 000
Financial indicators2022
Return on Equity81,79 %
Debt-to-Equity Ratio0,05
Operating Profit Margin26,52 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio0,5
Gross Profit Margin99,87 %
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