Yra.no
company

KOMPIS PRODUKSJONSKJØKKEN AS

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,58 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 256 000
Net Income−289 000
Total Assets1 277 000
Total Equity−259 000
Income (NOK)2022
Revenue4 256 000
Expenditure4 608 000
Operating Profit−352 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax−371 000
Tax−82 000
Net Income−289 000
Balance (NOK)2022
Total Fixed Assets202 000
Total Current Assets1 075 000
Total Assets1 277 000
Total Retained Equity−289 000
Total Equity−259 000
Total Long-Term Debt0
Total Current Debt1 536 000
Total Equity and Debt1 277 000
Cash flow (NOK)2022
Sales Income2 842 000
Other Income1 414 000
Revenue4 256 000
Cost of Goods Sold2 305 000
Salary Costs1 351 000
Depreciation60 000
Impairment0
Expenditure4 608 000
Operating Profit−352 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income−289 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets82 000
Real Eastate0
Machinery and Plant Facilities120 000
Fixtures0
Total Tangible Assets120 000
Total Fiancial Fixed Assets0
Total Fixed Assets202 000
Stock305 000
Total Investments0
Cash, Bank17 000
Total Current Assets1 075 000
Total Assets1 277 000
Total Equity−259 000
Short-Term Group Debt1 025 000
Total Long-Term Debt0
Creditors316 000
Unpaid Taxes66 000
Dividends0
Other Current Debt129 000
Total Current Debt1 536 000
Total Equity and Debt1 277 000
Financial indicators2022
Return on Equity111,58 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,27 %
Current Ratio0,7
Quick Ratio0,87
Equity Ratio−0,2
Gross Profit Margin45,84 %
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