Yra.no
company

KONCHA DRIFT 1 AS

0484 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,37 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue868 000
Net Income−259 000
Total Assets381 000
Total Equity−239 000
Income (NOK)2021
Revenue868 000
Expenditure1 126 000
Operating Profit−259 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−259 000
Tax0
Net Income−259 000
Balance (NOK)2021
Total Fixed Assets189 000
Total Current Assets191 000
Total Assets381 000
Total Retained Equity−263 000
Total Equity−239 000
Total Long-Term Debt0
Total Current Debt620 000
Total Equity and Debt381 000
Cash flow (NOK)2021
Sales Income656 000
Other Income212 000
Revenue868 000
Cost of Goods Sold166 000
Salary Costs479 000
Depreciation41 000
Impairment0
Expenditure1 126 000
Operating Profit−259 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−259 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures165 000
Total Tangible Assets165 000
Total Fiancial Fixed Assets24 000
Total Fixed Assets189 000
Stock105 000
Total Investments0
Cash, Bank87 000
Total Current Assets191 000
Total Assets381 000
Total Equity−239 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors402 000
Unpaid Taxes115 000
Dividends0
Other Current Debt103 000
Total Current Debt620 000
Total Equity and Debt381 000
Financial indicators2021
Return on Equity108,37 %
Debt-to-Equity Ratio−0
Operating Profit Margin−29,84 %
Current Ratio0,31
Quick Ratio0,37
Equity Ratio−0,63
Gross Profit Margin80,88 %
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