Yra.no
company

KIOSKDRIFT KSP AS

9600 HAMMERFEST

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
128,42 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 724 000
Net Income−122 000
Total Assets799 000
Total Equity−95 000
Income (NOK)2022
Revenue5 724 000
Expenditure5 836 000
Operating Profit−113 000
Financial Income3 000
Financial Costs12 000
Financial Balance−9 000
Earnings Before Tax−122 000
Tax0
Net Income−122 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets799 000
Total Assets799 000
Total Retained Equity−125 000
Total Equity−95 000
Total Long-Term Debt0
Total Current Debt894 000
Total Equity and Debt799 000
Cash flow (NOK)2022
Sales Income5 150 000
Other Income574 000
Revenue5 724 000
Cost of Goods Sold3 215 000
Salary Costs1 601 000
Depreciation0
Impairment0
Expenditure5 836 000
Operating Profit−113 000
Financial Income3 000
Financial Costs12 000
Financial Balance−9 000
Dividends0
Net Income−122 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock555 000
Total Investments0
Cash, Bank143 000
Total Current Assets799 000
Total Assets799 000
Total Equity−95 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors535 000
Unpaid Taxes49 000
Dividends0
Other Current Debt310 000
Total Current Debt894 000
Total Equity and Debt799 000
Financial indicators2022
Return on Equity128,42 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,97 %
Current Ratio0,89
Quick Ratio2,36
Equity Ratio−0,12
Gross Profit Margin43,83 %
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