Yra.no
company

ITALIAKB AS

4848 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
30,23 %
Current Ratio
0,55
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue2 842 000
Net Income13 000
Total Assets511 000
Total Equity43 000
Income (NOK)2022
Revenue2 842 000
Expenditure2 822 000
Operating Profit20 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax17 000
Tax4 000
Net Income13 000
Balance (NOK)2022
Total Fixed Assets253 000
Total Current Assets258 000
Total Assets511 000
Total Retained Equity13 000
Total Equity43 000
Total Long-Term Debt4 000
Total Current Debt465 000
Total Equity and Debt511 000
Cash flow (NOK)2022
Sales Income2 842 000
Other Income0
Revenue2 842 000
Cost of Goods Sold2 002 000
Salary Costs4 000
Depreciation78 000
Impairment0
Expenditure2 822 000
Operating Profit20 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income13 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures253 000
Total Tangible Assets253 000
Total Fiancial Fixed Assets0
Total Fixed Assets253 000
Stock80 000
Total Investments0
Cash, Bank83 000
Total Current Assets258 000
Total Assets511 000
Total Equity43 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors118 000
Unpaid Taxes206 000
Dividends0
Other Current Debt140 000
Total Current Debt465 000
Total Equity and Debt511 000
Financial indicators2022
Return on Equity30,23 %
Debt-to-Equity Ratio0,09
Operating Profit Margin0,7 %
Current Ratio0,55
Quick Ratio0,67
Equity Ratio0,08
Gross Profit Margin29,56 %
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