Yra.no
company

KAIGATEN KLIPP AS

5016 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
155 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue492 000
Net Income−31 000
Total Assets44 000
Total Equity−20 000
Income (NOK)2022
Revenue492 000
Expenditure522 000
Operating Profit−30 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−31 000
Tax0
Net Income−31 000
Balance (NOK)2022
Total Fixed Assets36 000
Total Current Assets9 000
Total Assets44 000
Total Retained Equity−44 000
Total Equity−20 000
Total Long-Term Debt0
Total Current Debt64 000
Total Equity and Debt44 000
Cash flow (NOK)2022
Sales Income488 000
Other Income4 000
Revenue492 000
Cost of Goods Sold17 000
Salary Costs243 000
Depreciation0
Impairment0
Expenditure522 000
Operating Profit−30 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−31 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets36 000
Total Fixed Assets36 000
Stock0
Total Investments0
Cash, Bank9 000
Total Current Assets9 000
Total Assets44 000
Total Equity−20 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes27 000
Dividends0
Other Current Debt23 000
Total Current Debt64 000
Total Equity and Debt44 000
Financial indicators2022
Return on Equity155 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,1 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio−0,45
Gross Profit Margin96,54 %
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