Yra.no
company

KUBEN KOLONIAL AS

2609 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
236,23 %
Current Ratio
2,01
Debt-to-Equity Ratio
−56,52
Key figures (NOK)2022
Revenue4 806 000
Net Income−163 000
Total Assets5 015 000
Total Equity−69 000
Income (NOK)2022
Revenue4 806 000
Expenditure4 945 000
Operating Profit−139 000
Financial Income1 000
Financial Costs74 000
Financial Balance−73 000
Earnings Before Tax−212 000
Tax−48 000
Net Income−163 000
Balance (NOK)2022
Total Fixed Assets2 637 000
Total Current Assets2 378 000
Total Assets5 015 000
Total Retained Equity−163 000
Total Equity−69 000
Total Long-Term Debt3 900 000
Total Current Debt1 184 000
Total Equity and Debt5 015 000
Cash flow (NOK)2022
Sales Income4 803 000
Other Income3 000
Revenue4 806 000
Cost of Goods Sold3 289 000
Salary Costs800 000
Depreciation124 000
Impairment0
Expenditure4 945 000
Operating Profit−139 000
Financial Income1 000
Financial Costs74 000
Financial Balance−73 000
Dividends0
Net Income−163 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets48 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 589 000
Total Tangible Assets2 589 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 637 000
Stock929 000
Total Investments0
Cash, Bank848 000
Total Current Assets2 378 000
Total Assets5 015 000
Total Equity−69 000
Short-Term Group Debt0
Total Long-Term Debt3 900 000
Creditors863 000
Unpaid Taxes107 000
Dividends0
Other Current Debt214 000
Total Current Debt1 184 000
Total Equity and Debt5 015 000
Financial indicators2022
Return on Equity236,23 %
Debt-to-Equity Ratio−56,52
Operating Profit Margin−2,89 %
Current Ratio2,01
Quick Ratio9,33
Equity Ratio−0,01
Gross Profit Margin31,56 %
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