Yra.no
company

K7-INVEST AS

3295 HELGEROA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−266,94 %
Current Ratio
105
Debt-to-Equity Ratio
7,84
Key figures (NOK)2022
Revenue0
Net Income−323 000
Total Assets1 080 000
Total Equity121 000
Income (NOK)2022
Revenue0
Expenditure35 000
Operating Profit−35 000
Financial Income307 000
Financial Costs595 000
Financial Balance−288 000
Earnings Before Tax−323 000
Tax0
Net Income−323 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets1 050 000
Total Assets1 080 000
Total Retained Equity96 000
Total Equity121 000
Total Long-Term Debt949 000
Total Current Debt10 000
Total Equity and Debt1 080 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure35 000
Operating Profit−35 000
Financial Income307 000
Financial Costs595 000
Financial Balance−288 000
Dividends0
Net Income−323 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock0
Total Investments30 000
Cash, Bank1 012 000
Total Current Assets1 050 000
Total Assets1 080 000
Total Equity121 000
Short-Term Group Debt0
Total Long-Term Debt949 000
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt10 000
Total Equity and Debt1 080 000
Financial indicators2022
Return on Equity−266,94 %
Debt-to-Equity Ratio7,84
Operating Profit Margin-
Current Ratio105
Quick Ratio105
Equity Ratio0,11
Gross Profit Margin-
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