Yra.no
company

KERO LABTRANS AS

1470 LØRENSKOG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−66,01 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,58
Key figures (NOK)2022
Revenue9 242 000
Net Income−303 000
Total Assets2 505 000
Total Equity459 000
Income (NOK)2022
Revenue9 242 000
Expenditure9 541 000
Operating Profit−299 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−303 000
Tax0
Net Income−303 000
Balance (NOK)2022
Total Fixed Assets507 000
Total Current Assets1 998 000
Total Assets2 505 000
Total Retained Equity429 000
Total Equity459 000
Total Long-Term Debt266 000
Total Current Debt1 780 000
Total Equity and Debt2 505 000
Cash flow (NOK)2022
Sales Income9 242 000
Other Income0
Revenue9 242 000
Cost of Goods Sold0
Salary Costs6 537 000
Depreciation44 000
Impairment0
Expenditure9 541 000
Operating Profit−299 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−303 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures507 000
Total Tangible Assets507 000
Total Fiancial Fixed Assets0
Total Fixed Assets507 000
Stock0
Total Investments69 000
Cash, Bank829 000
Total Current Assets1 998 000
Total Assets2 505 000
Total Equity459 000
Short-Term Group Debt0
Total Long-Term Debt266 000
Creditors335 000
Unpaid Taxes763 000
Dividends0
Other Current Debt683 000
Total Current Debt1 780 000
Total Equity and Debt2 505 000
Financial indicators2022
Return on Equity−66,01 %
Debt-to-Equity Ratio0,58
Operating Profit Margin−3,24 %
Current Ratio1,12
Quick Ratio1,12
Equity Ratio0,18
Gross Profit Margin100 %
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