Yra.no
company

KUZTOM WORKS AS

9515 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,5 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue131 000
Net Income−171 000
Total Assets70 000
Total Equity−152 000
Income (NOK)2022
Revenue131 000
Expenditure348 000
Operating Profit−216 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−219 000
Tax−48 000
Net Income−171 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets19 000
Total Assets70 000
Total Retained Equity−182 000
Total Equity−152 000
Total Long-Term Debt0
Total Current Debt222 000
Total Equity and Debt70 000
Cash flow (NOK)2022
Sales Income129 000
Other Income2 000
Revenue131 000
Cost of Goods Sold161 000
Salary Costs0
Depreciation2 000
Impairment0
Expenditure348 000
Operating Profit−216 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−171 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets51 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets51 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets19 000
Total Assets70 000
Total Equity−152 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors41 000
Unpaid Taxes−13 000
Dividends0
Other Current Debt195 000
Total Current Debt222 000
Total Equity and Debt70 000
Financial indicators2022
Return on Equity112,5 %
Debt-to-Equity Ratio−0
Operating Profit Margin−164,89 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−2,17
Gross Profit Margin−22,9 %
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