Yra.no
company

2 KVALSVIK AS

6098 NERLANDSØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
14,85 %
Current Ratio
1,57
Debt-to-Equity Ratio
0,91
Key figures (NOK)2022
Revenue777 000
Net Income15 000
Total Assets322 000
Total Equity101 000
Income (NOK)2022
Revenue777 000
Expenditure759 000
Operating Profit19 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax19 000
Tax4 000
Net Income15 000
Balance (NOK)2022
Total Fixed Assets120 000
Total Current Assets202 000
Total Assets322 000
Total Retained Equity26 000
Total Equity101 000
Total Long-Term Debt92 000
Total Current Debt129 000
Total Equity and Debt322 000
Cash flow (NOK)2022
Sales Income777 000
Other Income0
Revenue777 000
Cost of Goods Sold20 000
Salary Costs509 000
Depreciation5 000
Impairment0
Expenditure759 000
Operating Profit19 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets102 000
Total Fixed Assets120 000
Stock0
Total Investments0
Cash, Bank101 000
Total Current Assets202 000
Total Assets322 000
Total Equity101 000
Short-Term Group Debt0
Total Long-Term Debt92 000
Creditors23 000
Unpaid Taxes61 000
Dividends0
Other Current Debt41 000
Total Current Debt129 000
Total Equity and Debt322 000
Financial indicators2022
Return on Equity14,85 %
Debt-to-Equity Ratio0,91
Operating Profit Margin2,45 %
Current Ratio1,57
Quick Ratio1,57
Equity Ratio0,31
Gross Profit Margin97,43 %
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