Yra.no
company

KK EVENT AS

7550 HOMMELVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,65 %
Current Ratio
0,13
Debt-to-Equity Ratio
−0,19
Key figures (NOK)2022
Revenue1 800 000
Net Income−314 000
Total Assets142 000
Total Equity−289 000
Income (NOK)2022
Revenue1 800 000
Expenditure2 110 000
Operating Profit−310 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−314 000
Tax0
Net Income−314 000
Balance (NOK)2022
Total Fixed Assets92 000
Total Current Assets50 000
Total Assets142 000
Total Retained Equity−314 000
Total Equity−289 000
Total Long-Term Debt55 000
Total Current Debt376 000
Total Equity and Debt142 000
Cash flow (NOK)2022
Sales Income1 795 000
Other Income5 000
Revenue1 800 000
Cost of Goods Sold1 083 000
Salary Costs483 000
Depreciation10 000
Impairment0
Expenditure2 110 000
Operating Profit−310 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−314 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures50 000
Total Tangible Assets50 000
Total Fiancial Fixed Assets42 000
Total Fixed Assets92 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets50 000
Total Assets142 000
Total Equity−289 000
Short-Term Group Debt50 000
Total Long-Term Debt55 000
Creditors187 000
Unpaid Taxes74 000
Dividends0
Other Current Debt65 000
Total Current Debt376 000
Total Equity and Debt142 000
Financial indicators2022
Return on Equity108,65 %
Debt-to-Equity Ratio−0,19
Operating Profit Margin−17,22 %
Current Ratio0,13
Quick Ratio0,13
Equity Ratio−2,04
Gross Profit Margin39,83 %
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