Yra.no
company

KOGI BERGEN SENTRUM AS

5017 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
79,58 %
Current Ratio
3,63
Debt-to-Equity Ratio
−2,85
Key figures (NOK)2022
Revenue0
Net Income−990 000
Total Assets2 635 000
Total Equity−1 244 000
Income (NOK)2022
Revenue0
Expenditure844 000
Operating Profit−844 000
Financial Income0
Financial Costs65 000
Financial Balance−65 000
Earnings Before Tax−909 000
Tax80 000
Net Income−990 000
Balance (NOK)2022
Total Fixed Assets1 419 000
Total Current Assets1 216 000
Total Assets2 635 000
Total Retained Equity−1 274 000
Total Equity−1 244 000
Total Long-Term Debt3 544 000
Total Current Debt335 000
Total Equity and Debt2 635 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold168 000
Salary Costs0
Depreciation0
Impairment0
Expenditure844 000
Operating Profit−844 000
Financial Income0
Financial Costs65 000
Financial Balance−65 000
Dividends0
Net Income−990 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities105 000
Fixtures1 065 000
Total Tangible Assets1 170 000
Total Fiancial Fixed Assets249 000
Total Fixed Assets1 419 000
Stock0
Total Investments0
Cash, Bank333 000
Total Current Assets1 216 000
Total Assets2 635 000
Total Equity−1 244 000
Short-Term Group Debt0
Total Long-Term Debt3 544 000
Creditors89 000
Unpaid Taxes0
Dividends0
Other Current Debt247 000
Total Current Debt335 000
Total Equity and Debt2 635 000
Financial indicators2022
Return on Equity79,58 %
Debt-to-Equity Ratio−2,85
Operating Profit Margin-
Current Ratio3,63
Quick Ratio3,63
Equity Ratio−0,47
Gross Profit Margin-
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