Yra.no
company

KYSTLINJEN VA SA

1553 SON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,71 %
Current Ratio
0,74
Debt-to-Equity Ratio
0
Key figures (NOK)2017
Revenue1 032 000
Net Income−313 000
Total Assets44 909 000
Total Equity43 824 000
Income (NOK)2017
Revenue1 032 000
Expenditure1 345 000
Operating Profit−312 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax−313 000
Tax0
Net Income−313 000
Balance (NOK)2017
Total Fixed Assets44 104 000
Total Current Assets805 000
Total Assets44 909 000
Total Retained Equity−280 000
Total Equity43 824 000
Total Long-Term Debt0
Total Current Debt1 085 000
Total Equity and Debt44 909 000
Cash flow (NOK)2017
Sales Income1 032 000
Other Income0
Revenue1 032 000
Cost of Goods Sold756 000
Salary Costs205 000
Depreciation0
Impairment0
Expenditure1 345 000
Operating Profit−312 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income−313 000
Balance details (NOK)2017
Goodwill0
Total Intangible Assets0
Real Eastate44 104 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets44 104 000
Total Fiancial Fixed Assets0
Total Fixed Assets44 104 000
Stock0
Total Investments0
Cash, Bank278 000
Total Current Assets805 000
Total Assets44 909 000
Total Equity43 824 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors448 000
Unpaid Taxes134 000
Dividends0
Other Current Debt503 000
Total Current Debt1 085 000
Total Equity and Debt44 909 000
Financial indicators2017
Return on Equity−0,71 %
Debt-to-Equity Ratio0
Operating Profit Margin−30,23 %
Current Ratio0,74
Quick Ratio0,74
Equity Ratio0,98
Gross Profit Margin26,74 %
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