Yra.no
company

KVEU AS

4950 RISØR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−43,35 %
Current Ratio
0,87
Debt-to-Equity Ratio
14,76
Key figures (NOK)2022
Revenue33 000
Net Income−137 000
Total Assets5 676 000
Total Equity316 000
Income (NOK)2022
Revenue33 000
Expenditure65 000
Operating Profit−32 000
Financial Income0
Financial Costs143 000
Financial Balance−143 000
Earnings Before Tax−175 000
Tax−38 000
Net Income−137 000
Balance (NOK)2022
Total Fixed Assets5 067 000
Total Current Assets609 000
Total Assets5 676 000
Total Retained Equity−310 000
Total Equity316 000
Total Long-Term Debt4 663 000
Total Current Debt697 000
Total Equity and Debt5 676 000
Cash flow (NOK)2022
Sales Income0
Other Income33 000
Revenue33 000
Cost of Goods Sold0
Salary Costs0
Depreciation20 000
Impairment0
Expenditure65 000
Operating Profit−32 000
Financial Income0
Financial Costs143 000
Financial Balance−143 000
Dividends0
Net Income−137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 968 000
Machinery and Plant Facilities0
Fixtures99 000
Total Tangible Assets5 067 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 067 000
Stock0
Total Investments0
Cash, Bank436 000
Total Current Assets609 000
Total Assets5 676 000
Total Equity316 000
Short-Term Group Debt633 000
Total Long-Term Debt4 663 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt64 000
Total Current Debt697 000
Total Equity and Debt5 676 000
Financial indicators2022
Return on Equity−43,35 %
Debt-to-Equity Ratio14,76
Operating Profit Margin−96,97 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,06
Gross Profit Margin100 %
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