Yra.no
company

KIM-RICHARD HOLDING AS

1466 STRØMMEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
612,9 %
Current Ratio
0,64
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue0
Net Income−190 000
Total Assets271 000
Total Equity−31 000
Income (NOK)2022
Revenue0
Expenditure13 000
Operating Profit−13 000
Financial Income50 000
Financial Costs288 000
Financial Balance−238 000
Earnings Before Tax−251 000
Tax−61 000
Net Income−190 000
Balance (NOK)2022
Total Fixed Assets79 000
Total Current Assets192 000
Total Assets271 000
Total Retained Equity−55 000
Total Equity−31 000
Total Long-Term Debt0
Total Current Debt302 000
Total Equity and Debt271 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure13 000
Operating Profit−13 000
Financial Income50 000
Financial Costs288 000
Financial Balance−238 000
Dividends0
Net Income−190 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets19 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets60 000
Total Fixed Assets79 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets192 000
Total Assets271 000
Total Equity−31 000
Short-Term Group Debt248 000
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt50 000
Total Current Debt302 000
Total Equity and Debt271 000
Financial indicators2022
Return on Equity612,9 %
Debt-to-Equity Ratio−0
Operating Profit Margin-
Current Ratio0,64
Quick Ratio0,64
Equity Ratio−0,11
Gross Profit Margin-
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