Yra.no
company

KOKSTAD AUTOSENTER BILUTLEIE AS

5257 KOKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−17,01 %
Current Ratio
3,62
Debt-to-Equity Ratio
6,78
Key figures (NOK)2021
Revenue403 000
Net Income−50 000
Total Assets2 449 000
Total Equity294 000
Income (NOK)2021
Revenue403 000
Expenditure432 000
Operating Profit−29 000
Financial Income1 000
Financial Costs46 000
Financial Balance−45 000
Earnings Before Tax−75 000
Tax−25 000
Net Income−50 000
Balance (NOK)2021
Total Fixed Assets1 859 000
Total Current Assets590 000
Total Assets2 449 000
Total Retained Equity0
Total Equity294 000
Total Long-Term Debt1 992 000
Total Current Debt163 000
Total Equity and Debt2 449 000
Cash flow (NOK)2021
Sales Income0
Other Income403 000
Revenue403 000
Cost of Goods Sold0
Salary Costs0
Depreciation275 000
Impairment0
Expenditure432 000
Operating Profit−29 000
Financial Income1 000
Financial Costs46 000
Financial Balance−45 000
Dividends0
Net Income−50 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 859 000
Total Tangible Assets1 859 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 859 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets590 000
Total Assets2 449 000
Total Equity294 000
Short-Term Group Debt0
Total Long-Term Debt1 992 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt148 000
Total Current Debt163 000
Total Equity and Debt2 449 000
Financial indicators2021
Return on Equity−17,01 %
Debt-to-Equity Ratio6,78
Operating Profit Margin−7,2 %
Current Ratio3,62
Quick Ratio3,62
Equity Ratio0,12
Gross Profit Margin100 %
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