Yra.no
company

KVÅL GRILLEN AS

7228 KVÅL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
451,61 %
Current Ratio
0,23
Debt-to-Equity Ratio
−6,68
Key figures (NOK)2022
Revenue1 608 000
Net Income−140 000
Total Assets507 000
Total Equity−31 000
Income (NOK)2022
Revenue1 608 000
Expenditure1 734 000
Operating Profit−131 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−144 000
Tax−3 000
Net Income−140 000
Balance (NOK)2022
Total Fixed Assets432 000
Total Current Assets75 000
Total Assets507 000
Total Retained Equity−61 000
Total Equity−31 000
Total Long-Term Debt207 000
Total Current Debt331 000
Total Equity and Debt507 000
Cash flow (NOK)2022
Sales Income1 608 000
Other Income0
Revenue1 608 000
Cost of Goods Sold641 000
Salary Costs763 000
Depreciation73 000
Impairment0
Expenditure1 734 000
Operating Profit−131 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−140 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures432 000
Total Tangible Assets432 000
Total Fiancial Fixed Assets0
Total Fixed Assets432 000
Stock25 000
Total Investments0
Cash, Bank31 000
Total Current Assets75 000
Total Assets507 000
Total Equity−31 000
Short-Term Group Debt0
Total Long-Term Debt207 000
Creditors51 000
Unpaid Taxes46 000
Dividends0
Other Current Debt234 000
Total Current Debt331 000
Total Equity and Debt507 000
Financial indicators2022
Return on Equity451,61 %
Debt-to-Equity Ratio−6,68
Operating Profit Margin−8,15 %
Current Ratio0,23
Quick Ratio0,25
Equity Ratio−0,06
Gross Profit Margin60,14 %
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