Yra.no
company

KRISTOFFER FOSS AS

5392 STOREBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−23,94 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue45 077 000
Net Income−62 000
Total Assets5 641 000
Total Equity259 000
Income (NOK)2022
Revenue45 077 000
Expenditure45 147 000
Operating Profit−70 000
Financial Income9 000
Financial Costs1 000
Financial Balance8 000
Earnings Before Tax−62 000
Tax0
Net Income−62 000
Balance (NOK)2022
Total Fixed Assets69 000
Total Current Assets5 572 000
Total Assets5 641 000
Total Retained Equity−241 000
Total Equity259 000
Total Long-Term Debt0
Total Current Debt5 382 000
Total Equity and Debt5 641 000
Cash flow (NOK)2022
Sales Income44 157 000
Other Income920 000
Revenue45 077 000
Cost of Goods Sold37 914 000
Salary Costs2 453 000
Depreciation14 000
Impairment0
Expenditure45 147 000
Operating Profit−70 000
Financial Income9 000
Financial Costs1 000
Financial Balance8 000
Dividends0
Net Income−62 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures69 000
Total Tangible Assets69 000
Total Fiancial Fixed Assets0
Total Fixed Assets69 000
Stock3 436 000
Total Investments0
Cash, Bank1 191 000
Total Current Assets5 572 000
Total Assets5 641 000
Total Equity259 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 526 000
Unpaid Taxes271 000
Dividends0
Other Current Debt585 000
Total Current Debt5 382 000
Total Equity and Debt5 641 000
Financial indicators2022
Return on Equity−23,94 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,16 %
Current Ratio1,04
Quick Ratio2,86
Equity Ratio0,05
Gross Profit Margin15,89 %
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