Yra.no
company

KVIA ENGINEERING AS

4365 NÆRBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−110 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue858 000
Net Income−77 000
Total Assets271 000
Total Equity70 000
Income (NOK)2022
Revenue858 000
Expenditure953 000
Operating Profit−96 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−99 000
Tax−22 000
Net Income−77 000
Balance (NOK)2022
Total Fixed Assets62 000
Total Current Assets209 000
Total Assets271 000
Total Retained Equity−30 000
Total Equity70 000
Total Long-Term Debt0
Total Current Debt201 000
Total Equity and Debt271 000
Cash flow (NOK)2022
Sales Income858 000
Other Income0
Revenue858 000
Cost of Goods Sold384 000
Salary Costs201 000
Depreciation20 000
Impairment0
Expenditure953 000
Operating Profit−96 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−77 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets20 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets62 000
Stock31 000
Total Investments0
Cash, Bank12 000
Total Current Assets209 000
Total Assets271 000
Total Equity70 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors152 000
Unpaid Taxes1 000
Dividends0
Other Current Debt48 000
Total Current Debt201 000
Total Equity and Debt271 000
Financial indicators2022
Return on Equity−110 %
Debt-to-Equity Ratio0
Operating Profit Margin−11,19 %
Current Ratio1,04
Quick Ratio1,23
Equity Ratio0,26
Gross Profit Margin55,24 %
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