Yra.no
company

3KT FLOTT AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,63 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0,22
Key figures (NOK)2022
Revenue7 479 000
Net Income−2 437 000
Total Assets3 137 000
Total Equity−2 398 000
Income (NOK)2022
Revenue7 479 000
Expenditure9 914 000
Operating Profit−2 436 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax−2 437 000
Tax0
Net Income−2 437 000
Balance (NOK)2022
Total Fixed Assets1 613 000
Total Current Assets1 524 000
Total Assets3 137 000
Total Retained Equity−2 437 000
Total Equity−2 398 000
Total Long-Term Debt524 000
Total Current Debt5 010 000
Total Equity and Debt3 137 000
Cash flow (NOK)2022
Sales Income7 444 000
Other Income35 000
Revenue7 479 000
Cost of Goods Sold2 187 000
Salary Costs2 447 000
Depreciation170 000
Impairment0
Expenditure9 914 000
Operating Profit−2 436 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income−2 437 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets69 000
Real Eastate0
Machinery and Plant Facilities388 000
Fixtures1 156 000
Total Tangible Assets1 544 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 613 000
Stock262 000
Total Investments0
Cash, Bank42 000
Total Current Assets1 524 000
Total Assets3 137 000
Total Equity−2 398 000
Short-Term Group Debt3 485 000
Total Long-Term Debt524 000
Creditors770 000
Unpaid Taxes73 000
Dividends0
Other Current Debt682 000
Total Current Debt5 010 000
Total Equity and Debt3 137 000
Financial indicators2022
Return on Equity101,63 %
Debt-to-Equity Ratio−0,22
Operating Profit Margin−32,57 %
Current Ratio0,3
Quick Ratio0,32
Equity Ratio−0,76
Gross Profit Margin70,76 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English