Yra.no
company

KOMPETANSE UTLEIE AS

1597 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−113,64 %
Current Ratio
1,44
Debt-to-Equity Ratio
4,45
Key figures (NOK)2022
Revenue334 000
Net Income−25 000
Total Assets172 000
Total Equity22 000
Income (NOK)2022
Revenue334 000
Expenditure355 000
Operating Profit−22 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−25 000
Tax0
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets97 000
Total Current Assets75 000
Total Assets172 000
Total Retained Equity−8 000
Total Equity22 000
Total Long-Term Debt98 000
Total Current Debt52 000
Total Equity and Debt172 000
Cash flow (NOK)2022
Sales Income334 000
Other Income0
Revenue334 000
Cost of Goods Sold2 000
Salary Costs2 000
Depreciation3 000
Impairment0
Expenditure355 000
Operating Profit−22 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures97 000
Total Tangible Assets97 000
Total Fiancial Fixed Assets0
Total Fixed Assets97 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets75 000
Total Assets172 000
Total Equity22 000
Short-Term Group Debt0
Total Long-Term Debt98 000
Creditors41 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt52 000
Total Equity and Debt172 000
Financial indicators2022
Return on Equity−113,64 %
Debt-to-Equity Ratio4,45
Operating Profit Margin−6,59 %
Current Ratio1,44
Quick Ratio1,44
Equity Ratio0,13
Gross Profit Margin99,4 %
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