Yra.no
company

KEF AS

8514 NARVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
70,22 %
Current Ratio
1,57
Debt-to-Equity Ratio
5,93
Key figures (NOK)2022
Revenue254 286 000
Net Income4 385 000
Total Assets102 299 000
Total Equity6 245 000
Income (NOK)2022
Revenue254 286 000
Expenditure267 963 000
Operating Profit7 914 000
Financial Income24 000
Financial Costs3 035 000
Financial Balance−3 011 000
Earnings Before Tax4 903 000
Tax518 000
Net Income4 385 000
Balance (NOK)2022
Total Fixed Assets9 715 000
Total Current Assets92 584 000
Total Assets102 299 000
Total Retained Equity4 285 000
Total Equity6 245 000
Total Long-Term Debt37 036 000
Total Current Debt59 019 000
Total Equity and Debt102 299 000
Cash flow (NOK)2022
Sales Income254 236 000
Other Income50 000
Revenue254 286 000
Cost of Goods Sold199 785 000
Salary Costs37 496 000
Depreciation544 000
Impairment0
Expenditure267 963 000
Operating Profit7 914 000
Financial Income24 000
Financial Costs3 035 000
Financial Balance−3 011 000
Dividends0
Net Income4 385 000
Balance details (NOK)2022
Goodwill−10 414 000
Total Intangible Assets−8 442 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 154 000
Total Tangible Assets18 154 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets9 715 000
Stock72 144 000
Total Investments0
Cash, Bank1 570 000
Total Current Assets92 584 000
Total Assets102 299 000
Total Equity6 245 000
Short-Term Group Debt0
Total Long-Term Debt37 036 000
Creditors16 104 000
Unpaid Taxes4 384 000
Dividends0
Other Current Debt3 610 000
Total Current Debt59 019 000
Total Equity and Debt102 299 000
Financial indicators2022
Return on Equity70,22 %
Debt-to-Equity Ratio5,93
Operating Profit Margin3,11 %
Current Ratio1,57
Quick Ratio−7,05
Equity Ratio0,06
Gross Profit Margin21,43 %
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