Yra.no
company

KULDEMONTASJE AS

3160 STOKKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
195,4 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 509 000
Net Income−170 000
Total Assets985 000
Total Equity−87 000
Income (NOK)2022
Revenue4 509 000
Expenditure4 676 000
Operating Profit−167 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−170 000
Tax0
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets108 000
Total Current Assets876 000
Total Assets985 000
Total Retained Equity−132 000
Total Equity−87 000
Total Long-Term Debt0
Total Current Debt1 072 000
Total Equity and Debt985 000
Cash flow (NOK)2022
Sales Income4 509 000
Other Income0
Revenue4 509 000
Cost of Goods Sold512 000
Salary Costs2 821 000
Depreciation19 000
Impairment0
Expenditure4 676 000
Operating Profit−167 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures108 000
Total Tangible Assets108 000
Total Fiancial Fixed Assets0
Total Fixed Assets108 000
Stock163 000
Total Investments0
Cash, Bank266 000
Total Current Assets876 000
Total Assets985 000
Total Equity−87 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors516 000
Unpaid Taxes244 000
Dividends0
Other Current Debt313 000
Total Current Debt1 072 000
Total Equity and Debt985 000
Financial indicators2022
Return on Equity195,4 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,7 %
Current Ratio0,82
Quick Ratio0,96
Equity Ratio−0,09
Gross Profit Margin88,64 %
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