Yra.no
company

KG 27 HOLDING AS

0661 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
99,07 %
Current Ratio
0,82
Debt-to-Equity Ratio
−5,66
Key figures (NOK)2022
Revenue0
Net Income−7 040 000
Total Assets35 067 000
Total Equity−7 106 000
Income (NOK)2022
Revenue0
Expenditure62 000
Operating Profit−62 000
Financial Income1 585 000
Financial Costs8 659 000
Financial Balance−7 074 000
Earnings Before Tax−7 136 000
Tax−96 000
Net Income−7 040 000
Balance (NOK)2022
Total Fixed Assets33 465 000
Total Current Assets1 602 000
Total Assets35 067 000
Total Retained Equity−7 130 000
Total Equity−7 106 000
Total Long-Term Debt40 212 000
Total Current Debt1 961 000
Total Equity and Debt35 067 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure62 000
Operating Profit−62 000
Financial Income1 585 000
Financial Costs8 659 000
Financial Balance−7 074 000
Dividends0
Net Income−7 040 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets123 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets33 342 000
Total Fixed Assets33 465 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets1 602 000
Total Assets35 067 000
Total Equity−7 106 000
Short-Term Group Debt0
Total Long-Term Debt40 212 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt1 958 000
Total Current Debt1 961 000
Total Equity and Debt35 067 000
Financial indicators2022
Return on Equity99,07 %
Debt-to-Equity Ratio−5,66
Operating Profit Margin-
Current Ratio0,82
Quick Ratio0,82
Equity Ratio−0,2
Gross Profit Margin-
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