Yra.no
company

KLEPP CYKLE CLUB

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−17,79 %
Current Ratio
53
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue194 000
Net Income−90 000
Total Assets514 000
Total Equity506 000
Income (NOK)2022
Revenue194 000
Expenditure−47 000
Operating Profit−94 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Earnings Before Tax−90 000
Tax0
Net Income−90 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets477 000
Total Assets514 000
Total Retained Equity506 000
Total Equity506 000
Total Long-Term Debt0
Total Current Debt9 000
Total Equity and Debt514 000
Cash flow (NOK)2022
Sales Income53 000
Other Income141 000
Revenue194 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure−47 000
Operating Profit−94 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Dividends0
Net Income−90 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets37 000
Total Fiancial Fixed Assets0
Total Fixed Assets37 000
Stock0
Total Investments0
Cash, Bank477 000
Total Current Assets477 000
Total Assets514 000
Total Equity506 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt9 000
Total Equity and Debt514 000
Financial indicators2022
Return on Equity−17,79 %
Debt-to-Equity Ratio0
Operating Profit Margin−48,45 %
Current Ratio53
Quick Ratio53
Equity Ratio0,98
Gross Profit Margin100 %
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