Yra.no
company

HØYT UNDER TAKET KOKSTAD AS

5257 KOKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−59,13 %
Current Ratio
0,51
Debt-to-Equity Ratio
3,66
Key figures (NOK)2022
Revenue4 632 000
Net Income−1 218 000
Total Assets10 890 000
Total Equity2 060 000
Income (NOK)2022
Revenue4 632 000
Expenditure5 433 000
Operating Profit−801 000
Financial Income0
Financial Costs418 000
Financial Balance−418 000
Earnings Before Tax−1 218 000
Tax0
Net Income−1 218 000
Balance (NOK)2022
Total Fixed Assets10 232 000
Total Current Assets658 000
Total Assets10 890 000
Total Retained Equity0
Total Equity2 060 000
Total Long-Term Debt7 533 000
Total Current Debt1 297 000
Total Equity and Debt10 890 000
Cash flow (NOK)2022
Sales Income4 632 000
Other Income0
Revenue4 632 000
Cost of Goods Sold293 000
Salary Costs1 744 000
Depreciation812 000
Impairment0
Expenditure5 433 000
Operating Profit−801 000
Financial Income0
Financial Costs418 000
Financial Balance−418 000
Dividends0
Net Income−1 218 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets159 000
Real Eastate0
Machinery and Plant Facilities9 414 000
Fixtures658 000
Total Tangible Assets10 073 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 232 000
Stock134 000
Total Investments0
Cash, Bank486 000
Total Current Assets658 000
Total Assets10 890 000
Total Equity2 060 000
Short-Term Group Debt0
Total Long-Term Debt7 533 000
Creditors593 000
Unpaid Taxes101 000
Dividends0
Other Current Debt604 000
Total Current Debt1 297 000
Total Equity and Debt10 890 000
Financial indicators2022
Return on Equity−59,13 %
Debt-to-Equity Ratio3,66
Operating Profit Margin−17,29 %
Current Ratio0,51
Quick Ratio0,57
Equity Ratio0,19
Gross Profit Margin93,67 %
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