Yra.no
company

KANALVEIEN 1 HOLDING AS

5007 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,42 %
Current Ratio
0,26
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue0
Net Income−318 000
Total Assets220 000
Total Equity−288 000
Income (NOK)2022
Revenue0
Expenditure399 000
Operating Profit−399 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−407 000
Tax−90 000
Net Income−318 000
Balance (NOK)2022
Total Fixed Assets90 000
Total Current Assets131 000
Total Assets220 000
Total Retained Equity−318 000
Total Equity−288 000
Total Long-Term Debt0
Total Current Debt508 000
Total Equity and Debt220 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure399 000
Operating Profit−399 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−318 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets90 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets90 000
Stock0
Total Investments0
Cash, Bank131 000
Total Current Assets131 000
Total Assets220 000
Total Equity−288 000
Short-Term Group Debt508 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt508 000
Total Equity and Debt220 000
Financial indicators2022
Return on Equity110,42 %
Debt-to-Equity Ratio−0
Operating Profit Margin-
Current Ratio0,26
Quick Ratio0,26
Equity Ratio−1,31
Gross Profit Margin-
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