Yra.no
company

KANTHAL NORWAY AS

2750 GRAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,25 %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 909 000
Net Income−16 000
Total Assets1 509 000
Total Equity710 000
Income (NOK)2022
Revenue2 909 000
Expenditure2 926 000
Operating Profit−16 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−20 000
Tax−4 000
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets428 000
Total Current Assets1 081 000
Total Assets1 509 000
Total Retained Equity0
Total Equity710 000
Total Long-Term Debt0
Total Current Debt799 000
Total Equity and Debt1 509 000
Cash flow (NOK)2022
Sales Income0
Other Income2 909 000
Revenue2 909 000
Cost of Goods Sold0
Salary Costs1 870 000
Depreciation92 000
Impairment0
Expenditure2 926 000
Operating Profit−16 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill369 000
Total Intangible Assets428 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets428 000
Stock0
Total Investments0
Cash, Bank223 000
Total Current Assets1 081 000
Total Assets1 509 000
Total Equity710 000
Short-Term Group Debt68 000
Total Long-Term Debt0
Creditors189 000
Unpaid Taxes185 000
Dividends0
Other Current Debt217 000
Total Current Debt799 000
Total Equity and Debt1 509 000
Financial indicators2022
Return on Equity−2,25 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,55 %
Current Ratio1,35
Quick Ratio1,35
Equity Ratio0,47
Gross Profit Margin100 %
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