Yra.no
company

KA14 FLOTT AS

0164 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,69 %
Current Ratio
0,59
Debt-to-Equity Ratio
−1,9
Key figures (NOK)2022
Revenue60 000
Net Income−893 000
Total Assets2 383 000
Total Equity−853 000
Income (NOK)2022
Revenue60 000
Expenditure937 000
Operating Profit−877 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−893 000
Tax0
Net Income−893 000
Balance (NOK)2022
Total Fixed Assets1 426 000
Total Current Assets956 000
Total Assets2 383 000
Total Retained Equity−893 000
Total Equity−853 000
Total Long-Term Debt1 620 000
Total Current Debt1 616 000
Total Equity and Debt2 383 000
Cash flow (NOK)2022
Sales Income60 000
Other Income0
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation51 000
Impairment0
Expenditure937 000
Operating Profit−877 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−893 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 426 000
Total Tangible Assets1 426 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 426 000
Stock0
Total Investments0
Cash, Bank293 000
Total Current Assets956 000
Total Assets2 383 000
Total Equity−853 000
Short-Term Group Debt0
Total Long-Term Debt1 620 000
Creditors1 398 000
Unpaid Taxes0
Dividends0
Other Current Debt218 000
Total Current Debt1 616 000
Total Equity and Debt2 383 000
Financial indicators2022
Return on Equity104,69 %
Debt-to-Equity Ratio−1,9
Operating Profit Margin−1 461,67 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio−0,36
Gross Profit Margin100 %
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