Yra.no
company

KV ASSETS AS

4021 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
252,3 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0,27
Key figures (NOK)2022
Revenue83 352 000
Net Income−218 454 000
Total Assets12 313 000
Total Equity−86 586 000
Income (NOK)2022
Revenue83 352 000
Expenditure197 106 000
Operating Profit−113 754 000
Financial Income13 278 000
Financial Costs117 978 000
Financial Balance−104 700 000
Earnings Before Tax−218 454 000
Tax0
Net Income−218 454 000
Balance (NOK)2022
Total Fixed Assets2 058 000
Total Current Assets10 254 000
Total Assets12 313 000
Total Retained Equity−86 616 000
Total Equity−86 586 000
Total Long-Term Debt23 425 000
Total Current Debt75 473 000
Total Equity and Debt12 313 000
Cash flow (NOK)2022
Sales Income82 699 000
Other Income653 000
Revenue83 352 000
Cost of Goods Sold0
Salary Costs0
Depreciation87 177 000
Impairment7 490 000
Expenditure197 106 000
Operating Profit−113 754 000
Financial Income13 278 000
Financial Costs117 978 000
Financial Balance−104 700 000
Dividends0
Net Income−218 454 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities2 058 000
Fixtures0
Total Tangible Assets2 058 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 058 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets10 254 000
Total Assets12 313 000
Total Equity−86 586 000
Short-Term Group Debt0
Total Long-Term Debt23 425 000
Creditors4 234 000
Unpaid Taxes0
Dividends0
Other Current Debt71 239 000
Total Current Debt75 473 000
Total Equity and Debt12 313 000
Financial indicators2022
Return on Equity252,3 %
Debt-to-Equity Ratio−0,27
Operating Profit Margin−136,47 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio−7,03
Gross Profit Margin100 %
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