Yra.no
company

KEILI AS

2390 MOELV

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
30,14 %
Current Ratio
0,88
Debt-to-Equity Ratio
2,45
Key figures (NOK)2022
Revenue1 952 000
Net Income44 000
Total Assets930 000
Total Equity146 000
Income (NOK)2022
Revenue1 952 000
Expenditure1 864 000
Operating Profit87 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax57 000
Tax12 000
Net Income44 000
Balance (NOK)2022
Total Fixed Assets555 000
Total Current Assets374 000
Total Assets930 000
Total Retained Equity126 000
Total Equity146 000
Total Long-Term Debt358 000
Total Current Debt426 000
Total Equity and Debt930 000
Cash flow (NOK)2022
Sales Income1 952 000
Other Income0
Revenue1 952 000
Cost of Goods Sold352 000
Salary Costs570 000
Depreciation135 000
Impairment0
Expenditure1 864 000
Operating Profit87 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures555 000
Total Tangible Assets555 000
Total Fiancial Fixed Assets0
Total Fixed Assets555 000
Stock0
Total Investments0
Cash, Bank63 000
Total Current Assets374 000
Total Assets930 000
Total Equity146 000
Short-Term Group Debt0
Total Long-Term Debt358 000
Creditors216 000
Unpaid Taxes102 000
Dividends0
Other Current Debt96 000
Total Current Debt426 000
Total Equity and Debt930 000
Financial indicators2022
Return on Equity30,14 %
Debt-to-Equity Ratio2,45
Operating Profit Margin4,46 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,16
Gross Profit Margin81,97 %
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