Yra.no
company

KSM69 AS

1406 SKI

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−11,35 %
Current Ratio
0,19
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−42 000
Total Assets2 220 000
Total Equity370 000
Income (NOK)2022
Revenue0
Expenditure11 000
Operating Profit−11 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−42 000
Tax0
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets1 876 000
Total Current Assets344 000
Total Assets2 220 000
Total Retained Equity−54 000
Total Equity370 000
Total Long-Term Debt0
Total Current Debt1 850 000
Total Equity and Debt2 220 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure11 000
Operating Profit−11 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 876 000
Total Fixed Assets1 876 000
Stock0
Total Investments0
Cash, Bank344 000
Total Current Assets344 000
Total Assets2 220 000
Total Equity370 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes6 000
Dividends0
Other Current Debt1 840 000
Total Current Debt1 850 000
Total Equity and Debt2 220 000
Financial indicators2022
Return on Equity−11,35 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,19
Quick Ratio0,19
Equity Ratio0,17
Gross Profit Margin-
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