Yra.no
company

K-VT AS

4514 MANDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
45,18 %
Current Ratio
1,61
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue631 000
Net Income89 000
Total Assets283 000
Total Equity197 000
Income (NOK)2022
Revenue631 000
Expenditure512 000
Operating Profit118 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax114 000
Tax25 000
Net Income89 000
Balance (NOK)2022
Total Fixed Assets154 000
Total Current Assets129 000
Total Assets283 000
Total Retained Equity175 000
Total Equity197 000
Total Long-Term Debt6 000
Total Current Debt80 000
Total Equity and Debt283 000
Cash flow (NOK)2022
Sales Income631 000
Other Income0
Revenue631 000
Cost of Goods Sold127 000
Salary Costs101 000
Depreciation12 000
Impairment0
Expenditure512 000
Operating Profit118 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income89 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities27 000
Fixtures126 000
Total Tangible Assets154 000
Total Fiancial Fixed Assets0
Total Fixed Assets154 000
Stock0
Total Investments0
Cash, Bank83 000
Total Current Assets129 000
Total Assets283 000
Total Equity197 000
Short-Term Group Debt0
Total Long-Term Debt6 000
Creditors15 000
Unpaid Taxes37 000
Dividends0
Other Current Debt9 000
Total Current Debt80 000
Total Equity and Debt283 000
Financial indicators2022
Return on Equity45,18 %
Debt-to-Equity Ratio0,03
Operating Profit Margin18,7 %
Current Ratio1,61
Quick Ratio1,61
Equity Ratio0,7
Gross Profit Margin79,87 %
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