Yra.no
company

KOBI HANDEL AS

7985 FOLDEREID

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,31 %
Current Ratio
0,83
Debt-to-Equity Ratio
−2,95
Key figures (NOK)2022
Revenue357 000
Net Income−113 000
Total Assets384 000
Total Equity−98 000
Income (NOK)2022
Revenue357 000
Expenditure441 000
Operating Profit−84 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Earnings Before Tax−113 000
Tax0
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets225 000
Total Current Assets159 000
Total Assets384 000
Total Retained Equity−128 000
Total Equity−98 000
Total Long-Term Debt289 000
Total Current Debt192 000
Total Equity and Debt384 000
Cash flow (NOK)2022
Sales Income324 000
Other Income33 000
Revenue357 000
Cost of Goods Sold217 000
Salary Costs86 000
Depreciation8 000
Impairment0
Expenditure441 000
Operating Profit−84 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures222 000
Total Tangible Assets222 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets225 000
Stock110 000
Total Investments0
Cash, Bank24 000
Total Current Assets159 000
Total Assets384 000
Total Equity−98 000
Short-Term Group Debt0
Total Long-Term Debt289 000
Creditors17 000
Unpaid Taxes10 000
Dividends0
Other Current Debt19 000
Total Current Debt192 000
Total Equity and Debt384 000
Financial indicators2022
Return on Equity115,31 %
Debt-to-Equity Ratio−2,95
Operating Profit Margin−23,53 %
Current Ratio0,83
Quick Ratio1,94
Equity Ratio−0,26
Gross Profit Margin39,22 %
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