Yra.no
company

KLØFTA AS

0264 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,38 %
Current Ratio
50,27
Debt-to-Equity Ratio
2,04
Key figures (NOK)2022
Revenue0
Net Income65 000
Total Assets52 236 000
Total Equity17 152 000
Income (NOK)2022
Revenue0
Expenditure46 000
Operating Profit−46 000
Financial Income946 000
Financial Costs816 000
Financial Balance130 000
Earnings Before Tax84 000
Tax18 000
Net Income65 000
Balance (NOK)2022
Total Fixed Assets48 013 000
Total Current Assets4 223 000
Total Assets52 236 000
Total Retained Equity52 000
Total Equity17 152 000
Total Long-Term Debt35 000 000
Total Current Debt84 000
Total Equity and Debt52 236 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure46 000
Operating Profit−46 000
Financial Income946 000
Financial Costs816 000
Financial Balance130 000
Dividends0
Net Income65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets48 013 000
Total Fixed Assets48 013 000
Stock0
Total Investments0
Cash, Bank598 000
Total Current Assets4 223 000
Total Assets52 236 000
Total Equity17 152 000
Short-Term Group Debt84 000
Total Long-Term Debt35 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt84 000
Total Equity and Debt52 236 000
Financial indicators2022
Return on Equity0,38 %
Debt-to-Equity Ratio2,04
Operating Profit Margin-
Current Ratio50,27
Quick Ratio50,27
Equity Ratio0,33
Gross Profit Margin-
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