Yra.no
company

KLETEK AS

3074 SANDE I VESTFOLD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,8 %
Current Ratio
1,65
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue774 000
Net Income−112 000
Total Assets−358 000
Total Equity−102 000
Income (NOK)2021
Revenue774 000
Expenditure887 000
Operating Profit−113 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−112 000
Tax0
Net Income−112 000
Balance (NOK)2021
Total Fixed Assets66 000
Total Current Assets−424 000
Total Assets−358 000
Total Retained Equity−139 000
Total Equity−102 000
Total Long-Term Debt0
Total Current Debt−257 000
Total Equity and Debt−358 000
Cash flow (NOK)2021
Sales Income774 000
Other Income0
Revenue774 000
Cost of Goods Sold331 000
Salary Costs292 000
Depreciation22 000
Impairment0
Expenditure887 000
Operating Profit−113 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−112 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures66 000
Total Tangible Assets66 000
Total Fiancial Fixed Assets0
Total Fixed Assets66 000
Stock0
Total Investments0
Cash, Bank282 000
Total Current Assets−424 000
Total Assets−358 000
Total Equity−102 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes−401 000
Dividends0
Other Current Debt30 000
Total Current Debt−257 000
Total Equity and Debt−358 000
Financial indicators2021
Return on Equity109,8 %
Debt-to-Equity Ratio−0
Operating Profit Margin−14,6 %
Current Ratio1,65
Quick Ratio1,65
Equity Ratio0,28
Gross Profit Margin57,24 %
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