Yra.no
company

KNF3 AS

7180 ROAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
117,5 %
Current Ratio
0,68
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 258 000
Net Income−235 000
Total Assets582 000
Total Equity−200 000
Income (NOK)2022
Revenue1 258 000
Expenditure1 482 000
Operating Profit−225 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−236 000
Tax−1 000
Net Income−235 000
Balance (NOK)2022
Total Fixed Assets50 000
Total Current Assets532 000
Total Assets582 000
Total Retained Equity−225 000
Total Equity−200 000
Total Long-Term Debt0
Total Current Debt782 000
Total Equity and Debt582 000
Cash flow (NOK)2022
Sales Income1 206 000
Other Income53 000
Revenue1 258 000
Cost of Goods Sold1 087 000
Salary Costs131 000
Depreciation13 000
Impairment0
Expenditure1 482 000
Operating Profit−225 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−235 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities50 000
Fixtures0
Total Tangible Assets50 000
Total Fiancial Fixed Assets0
Total Fixed Assets50 000
Stock524 000
Total Investments0
Cash, Bank8 000
Total Current Assets532 000
Total Assets582 000
Total Equity−200 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors315 000
Unpaid Taxes−195 000
Dividends0
Other Current Debt313 000
Total Current Debt782 000
Total Equity and Debt582 000
Financial indicators2022
Return on Equity117,5 %
Debt-to-Equity Ratio−0
Operating Profit Margin−17,89 %
Current Ratio0,68
Quick Ratio2,06
Equity Ratio−0,34
Gross Profit Margin13,59 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English