Yra.no
company

KJØKKENSENTERET ØSTFOLD NORD AS

1524 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
264,76 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue7 589 000
Net Income−1 480 000
Total Assets2 465 000
Total Equity−559 000
Income (NOK)2022
Revenue7 589 000
Expenditure9 011 000
Operating Profit−1 422 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Earnings Before Tax−1 482 000
Tax−2 000
Net Income−1 480 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 465 000
Total Assets2 465 000
Total Retained Equity−2 029 000
Total Equity−559 000
Total Long-Term Debt0
Total Current Debt3 024 000
Total Equity and Debt2 465 000
Cash flow (NOK)2022
Sales Income8 244 000
Other Income−655 000
Revenue7 589 000
Cost of Goods Sold6 173 000
Salary Costs1 873 000
Depreciation0
Impairment0
Expenditure9 011 000
Operating Profit−1 422 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Dividends0
Net Income−1 480 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock422 000
Total Investments0
Cash, Bank40 000
Total Current Assets2 465 000
Total Assets2 465 000
Total Equity−559 000
Short-Term Group Debt907 000
Total Long-Term Debt0
Creditors319 000
Unpaid Taxes64 000
Dividends0
Other Current Debt841 000
Total Current Debt3 024 000
Total Equity and Debt2 465 000
Financial indicators2022
Return on Equity264,76 %
Debt-to-Equity Ratio−0
Operating Profit Margin−18,74 %
Current Ratio0,82
Quick Ratio0,95
Equity Ratio−0,23
Gross Profit Margin18,66 %
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