Yra.no
company

KVERNODDEN TERRASSE UTBYGGING AS

3732 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−353,76 %
Current Ratio
1,8
Debt-to-Equity Ratio
39,15
Key figures (NOK)2022
Revenue3 600 000
Net Income−329 000
Total Assets8 375 000
Total Equity93 000
Income (NOK)2022
Revenue3 600 000
Expenditure3 607 000
Operating Profit−136 000
Financial Income0
Financial Costs193 000
Financial Balance−193 000
Earnings Before Tax−329 000
Tax0
Net Income−329 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets8 375 000
Total Assets8 375 000
Total Retained Equity−437 000
Total Equity93 000
Total Long-Term Debt3 641 000
Total Current Debt4 641 000
Total Equity and Debt8 375 000
Cash flow (NOK)2022
Sales Income3 600 000
Other Income0
Revenue3 600 000
Cost of Goods Sold3 462 000
Salary Costs0
Depreciation0
Impairment0
Expenditure3 607 000
Operating Profit−136 000
Financial Income0
Financial Costs193 000
Financial Balance−193 000
Dividends0
Net Income−329 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock8 303 000
Total Investments0
Cash, Bank72 000
Total Current Assets8 375 000
Total Assets8 375 000
Total Equity93 000
Short-Term Group Debt0
Total Long-Term Debt3 641 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 641 000
Total Equity and Debt8 375 000
Financial indicators2022
Return on Equity−353,76 %
Debt-to-Equity Ratio39,15
Operating Profit Margin−3,78 %
Current Ratio1,8
Quick Ratio−2,29
Equity Ratio0,01
Gross Profit Margin3,83 %
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