Yra.no
company

AKTIV3 BYGG AS

2007 KJELLER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,13 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 084 000
Net Income−277 000
Total Assets532 000
Total Equity−261 000
Income (NOK)2022
Revenue4 084 000
Expenditure4 432 000
Operating Profit−348 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−355 000
Tax−78 000
Net Income−277 000
Balance (NOK)2022
Total Fixed Assets156 000
Total Current Assets375 000
Total Assets532 000
Total Retained Equity−284 000
Total Equity−261 000
Total Long-Term Debt0
Total Current Debt793 000
Total Equity and Debt532 000
Cash flow (NOK)2022
Sales Income4 084 000
Other Income0
Revenue4 084 000
Cost of Goods Sold378 000
Salary Costs3 480 000
Depreciation14 000
Impairment0
Expenditure4 432 000
Operating Profit−348 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−277 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets82 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures66 000
Total Tangible Assets66 000
Total Fiancial Fixed Assets8 000
Total Fixed Assets156 000
Stock0
Total Investments0
Cash, Bank64 000
Total Current Assets375 000
Total Assets532 000
Total Equity−261 000
Short-Term Group Debt35 000
Total Long-Term Debt0
Creditors48 000
Unpaid Taxes479 000
Dividends0
Other Current Debt230 000
Total Current Debt793 000
Total Equity and Debt532 000
Financial indicators2022
Return on Equity106,13 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,52 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−0,49
Gross Profit Margin90,74 %
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