Yra.no
company

KISTE AS

3748 SILJAN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
65,41 %
Current Ratio
1,48
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 190 000
Net Income505 000
Total Assets1 735 000
Total Equity772 000
Income (NOK)2022
Revenue6 190 000
Expenditure5 501 000
Operating Profit689 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Earnings Before Tax648 000
Tax143 000
Net Income505 000
Balance (NOK)2022
Total Fixed Assets312 000
Total Current Assets1 424 000
Total Assets1 735 000
Total Retained Equity742 000
Total Equity772 000
Total Long-Term Debt0
Total Current Debt964 000
Total Equity and Debt1 735 000
Cash flow (NOK)2022
Sales Income6 190 000
Other Income0
Revenue6 190 000
Cost of Goods Sold4 526 000
Salary Costs676 000
Depreciation0
Impairment0
Expenditure5 501 000
Operating Profit689 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Dividends0
Net Income505 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets312 000
Total Fixed Assets312 000
Stock1 374 000
Total Investments0
Cash, Bank0
Total Current Assets1 424 000
Total Assets1 735 000
Total Equity772 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors423 000
Unpaid Taxes31 000
Dividends0
Other Current Debt28 000
Total Current Debt964 000
Total Equity and Debt1 735 000
Financial indicators2022
Return on Equity65,41 %
Debt-to-Equity Ratio0
Operating Profit Margin11,13 %
Current Ratio1,48
Quick Ratio−3,47
Equity Ratio0,44
Gross Profit Margin26,88 %
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