Yra.no
company

KIOSK! AS

0192 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
64,36 %
Current Ratio
0,13
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 814 000
Net Income−587 000
Total Assets205 000
Total Equity−912 000
Income (NOK)2022
Revenue1 814 000
Expenditure2 456 000
Operating Profit−642 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−647 000
Tax−60 000
Net Income−587 000
Balance (NOK)2022
Total Fixed Assets63 000
Total Current Assets142 000
Total Assets205 000
Total Retained Equity−1 792 000
Total Equity−912 000
Total Long-Term Debt0
Total Current Debt1 117 000
Total Equity and Debt205 000
Cash flow (NOK)2022
Sales Income1 773 000
Other Income41 000
Revenue1 814 000
Cost of Goods Sold708 000
Salary Costs1 237 000
Depreciation33 000
Impairment0
Expenditure2 456 000
Operating Profit−642 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−587 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities26 000
Fixtures37 000
Total Tangible Assets63 000
Total Fiancial Fixed Assets0
Total Fixed Assets63 000
Stock0
Total Investments0
Cash, Bank142 000
Total Current Assets142 000
Total Assets205 000
Total Equity−912 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors636 000
Unpaid Taxes86 000
Dividends0
Other Current Debt396 000
Total Current Debt1 117 000
Total Equity and Debt205 000
Financial indicators2022
Return on Equity64,36 %
Debt-to-Equity Ratio−0
Operating Profit Margin−35,39 %
Current Ratio0,13
Quick Ratio0,13
Equity Ratio−4,45
Gross Profit Margin60,97 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English