Yra.no
company

KNAPPHUS BIL AS

5576 ØVRE VATS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,23 %
Current Ratio
0,9
Debt-to-Equity Ratio
−1,02
Key figures (NOK)2022
Revenue14 680 000
Net Income−355 000
Total Assets3 670 000
Total Equity−325 000
Income (NOK)2022
Revenue14 680 000
Expenditure14 867 000
Operating Profit−187 000
Financial Income0
Financial Costs167 000
Financial Balance−167 000
Earnings Before Tax−355 000
Tax0
Net Income−355 000
Balance (NOK)2022
Total Fixed Assets380 000
Total Current Assets3 290 000
Total Assets3 670 000
Total Retained Equity−355 000
Total Equity−325 000
Total Long-Term Debt330 000
Total Current Debt3 665 000
Total Equity and Debt3 670 000
Cash flow (NOK)2022
Sales Income13 936 000
Other Income744 000
Revenue14 680 000
Cost of Goods Sold12 359 000
Salary Costs1 679 000
Depreciation27 000
Impairment0
Expenditure14 867 000
Operating Profit−187 000
Financial Income0
Financial Costs167 000
Financial Balance−167 000
Dividends0
Net Income−355 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures380 000
Total Tangible Assets380 000
Total Fiancial Fixed Assets0
Total Fixed Assets380 000
Stock2 907 000
Total Investments0
Cash, Bank64 000
Total Current Assets3 290 000
Total Assets3 670 000
Total Equity−325 000
Short-Term Group Debt0
Total Long-Term Debt330 000
Creditors134 000
Unpaid Taxes301 000
Dividends0
Other Current Debt23 000
Total Current Debt3 665 000
Total Equity and Debt3 670 000
Financial indicators2022
Return on Equity109,23 %
Debt-to-Equity Ratio−1,02
Operating Profit Margin−1,27 %
Current Ratio0,9
Quick Ratio4,34
Equity Ratio−0,09
Gross Profit Margin15,81 %
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