Yra.no
company

KOHORT LOCAL AS

4032 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−60 %
Current Ratio
0,68
Debt-to-Equity Ratio
7,45
Key figures (NOK)2022
Revenue5 392 000
Net Income−342 000
Total Assets5 836 000
Total Equity570 000
Income (NOK)2022
Revenue5 392 000
Expenditure5 625 000
Operating Profit−233 000
Financial Income3 000
Financial Costs214 000
Financial Balance−211 000
Earnings Before Tax−444 000
Tax−101 000
Net Income−342 000
Balance (NOK)2022
Total Fixed Assets5 140 000
Total Current Assets696 000
Total Assets5 836 000
Total Retained Equity−354 000
Total Equity570 000
Total Long-Term Debt4 249 000
Total Current Debt1 017 000
Total Equity and Debt5 836 000
Cash flow (NOK)2022
Sales Income5 392 000
Other Income0
Revenue5 392 000
Cost of Goods Sold1 811 000
Salary Costs1 185 000
Depreciation690 000
Impairment0
Expenditure5 625 000
Operating Profit−233 000
Financial Income3 000
Financial Costs214 000
Financial Balance−211 000
Dividends0
Net Income−342 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets101 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures5 039 000
Total Tangible Assets5 039 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 140 000
Stock145 000
Total Investments0
Cash, Bank510 000
Total Current Assets696 000
Total Assets5 836 000
Total Equity570 000
Short-Term Group Debt0
Total Long-Term Debt4 249 000
Creditors520 000
Unpaid Taxes132 000
Dividends0
Other Current Debt366 000
Total Current Debt1 017 000
Total Equity and Debt5 836 000
Financial indicators2022
Return on Equity−60 %
Debt-to-Equity Ratio7,45
Operating Profit Margin−4,32 %
Current Ratio0,68
Quick Ratio0,8
Equity Ratio0,1
Gross Profit Margin66,41 %
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