Yra.no
company

KM NORDIC AS

1446 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,97 %
Current Ratio
280,25
Debt-to-Equity Ratio
2,41
Key figures (NOK)2022
Revenue315 000
Net Income−443 000
Total Assets18 975 000
Total Equity5 557 000
Income (NOK)2022
Revenue315 000
Expenditure456 000
Operating Profit−142 000
Financial Income0
Financial Costs301 000
Financial Balance−301 000
Earnings Before Tax−443 000
Tax0
Net Income−443 000
Balance (NOK)2022
Total Fixed Assets17 854 000
Total Current Assets1 121 000
Total Assets18 975 000
Total Retained Equity−443 000
Total Equity5 557 000
Total Long-Term Debt13 413 000
Total Current Debt4 000
Total Equity and Debt18 975 000
Cash flow (NOK)2022
Sales Income315 000
Other Income0
Revenue315 000
Cost of Goods Sold32 000
Salary Costs0
Depreciation329 000
Impairment0
Expenditure456 000
Operating Profit−142 000
Financial Income0
Financial Costs301 000
Financial Balance−301 000
Dividends0
Net Income−443 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets200 000
Real Eastate0
Machinery and Plant Facilities17 654 000
Fixtures0
Total Tangible Assets17 654 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 854 000
Stock0
Total Investments0
Cash, Bank877 000
Total Current Assets1 121 000
Total Assets18 975 000
Total Equity5 557 000
Short-Term Group Debt0
Total Long-Term Debt13 413 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt4 000
Total Equity and Debt18 975 000
Financial indicators2022
Return on Equity−7,97 %
Debt-to-Equity Ratio2,41
Operating Profit Margin−45,08 %
Current Ratio280,25
Quick Ratio280,25
Equity Ratio0,29
Gross Profit Margin89,84 %
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