Yra.no
company

KMCP II NORWAY MIDT-NORGE AS

7010 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,18 %
Current Ratio
12,33
Debt-to-Equity Ratio
0,62
Key figures (NOK)2022
Revenue0
Net Income251 000
Total Assets231 867 000
Total Equity142 573 000
Income (NOK)2022
Revenue0
Expenditure121 000
Operating Profit−121 000
Financial Income3 027 000
Financial Costs2 583 000
Financial Balance444 000
Earnings Before Tax322 000
Tax71 000
Net Income251 000
Balance (NOK)2022
Total Fixed Assets223 410 000
Total Current Assets8 457 000
Total Assets231 867 000
Total Retained Equity0
Total Equity142 573 000
Total Long-Term Debt88 608 000
Total Current Debt686 000
Total Equity and Debt231 867 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure121 000
Operating Profit−121 000
Financial Income3 027 000
Financial Costs2 583 000
Financial Balance444 000
Dividends0
Net Income251 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets223 410 000
Total Fixed Assets223 410 000
Stock0
Total Investments0
Cash, Bank5 059 000
Total Current Assets8 457 000
Total Assets231 867 000
Total Equity142 573 000
Short-Term Group Debt436 000
Total Long-Term Debt88 608 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt233 000
Total Current Debt686 000
Total Equity and Debt231 867 000
Financial indicators2022
Return on Equity0,18 %
Debt-to-Equity Ratio0,62
Operating Profit Margin-
Current Ratio12,33
Quick Ratio12,33
Equity Ratio0,61
Gross Profit Margin-
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