Yra.no
company

KONGSBERG INNOVASJON MANAGEMENT AS

3616 KONGSBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−7,14 %
Current Ratio
4,78
Debt-to-Equity Ratio
3,09
Key figures (NOK)2022
Revenue859 000
Net Income−39 000
Total Assets2 372 000
Total Equity546 000
Income (NOK)2022
Revenue859 000
Expenditure858 000
Operating Profit1 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax−39 000
Tax0
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets1 712 000
Total Current Assets660 000
Total Assets2 372 000
Total Retained Equity−39 000
Total Equity546 000
Total Long-Term Debt1 689 000
Total Current Debt138 000
Total Equity and Debt2 372 000
Cash flow (NOK)2022
Sales Income859 000
Other Income0
Revenue859 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure858 000
Operating Profit1 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 712 000
Total Fixed Assets1 712 000
Stock0
Total Investments0
Cash, Bank610 000
Total Current Assets660 000
Total Assets2 372 000
Total Equity546 000
Short-Term Group Debt0
Total Long-Term Debt1 689 000
Creditors138 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt138 000
Total Equity and Debt2 372 000
Financial indicators2022
Return on Equity−7,14 %
Debt-to-Equity Ratio3,09
Operating Profit Margin0,12 %
Current Ratio4,78
Quick Ratio4,78
Equity Ratio0,23
Gross Profit Margin100 %
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