Yra.no
company

K4 MARITIM AS

7606 LEVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
107,46 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue30 000
Net Income−144 000
Total Assets2 389 000
Total Equity−134 000
Income (NOK)2022
Revenue30 000
Expenditure178 000
Operating Profit−149 000
Financial Income17 000
Financial Costs53 000
Financial Balance−36 000
Earnings Before Tax−184 000
Tax−41 000
Net Income−144 000
Balance (NOK)2022
Total Fixed Assets1 529 000
Total Current Assets860 000
Total Assets2 389 000
Total Retained Equity−228 000
Total Equity−134 000
Total Long-Term Debt0
Total Current Debt2 523 000
Total Equity and Debt2 389 000
Cash flow (NOK)2022
Sales Income0
Other Income30 000
Revenue30 000
Cost of Goods Sold0
Salary Costs0
Depreciation104 000
Impairment0
Expenditure178 000
Operating Profit−149 000
Financial Income17 000
Financial Costs53 000
Financial Balance−36 000
Dividends0
Net Income−144 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets66 000
Real Eastate58 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 442 000
Total Fiancial Fixed Assets21 000
Total Fixed Assets1 529 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets860 000
Total Assets2 389 000
Total Equity−134 000
Short-Term Group Debt2 516 000
Total Long-Term Debt0
Creditors−5 000
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt2 523 000
Total Equity and Debt2 389 000
Financial indicators2022
Return on Equity107,46 %
Debt-to-Equity Ratio−0
Operating Profit Margin−496,67 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio−0,06
Gross Profit Margin100 %
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