Yra.no
company

KSR ANS

4365 NÆRBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue195 060 000
Net Income19 109 000
Total Assets83 689 000
Total Equity19 109 000
Income (NOK)2022
Revenue195 060 000
Expenditure175 944 000
Operating Profit19 117 000
Financial Income2 000
Financial Costs10 000
Financial Balance−8 000
Earnings Before Tax19 109 000
Tax0
Net Income19 109 000
Balance (NOK)2022
Total Fixed Assets413 000
Total Current Assets83 276 000
Total Assets83 689 000
Total Retained Equity19 109 000
Total Equity19 109 000
Total Long-Term Debt0
Total Current Debt64 580 000
Total Equity and Debt83 689 000
Cash flow (NOK)2022
Sales Income195 060 000
Other Income0
Revenue195 060 000
Cost of Goods Sold175 894 000
Salary Costs0
Depreciation10 000
Impairment0
Expenditure175 944 000
Operating Profit19 117 000
Financial Income2 000
Financial Costs10 000
Financial Balance−8 000
Dividends0
Net Income19 109 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities413 000
Fixtures0
Total Tangible Assets413 000
Total Fiancial Fixed Assets0
Total Fixed Assets413 000
Stock0
Total Investments0
Cash, Bank68 599 000
Total Current Assets83 276 000
Total Assets83 689 000
Total Equity19 109 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors42 237 000
Unpaid Taxes12 101 000
Dividends0
Other Current Debt8 988 000
Total Current Debt64 580 000
Total Equity and Debt83 689 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio0
Operating Profit Margin9,8 %
Current Ratio1,29
Quick Ratio1,29
Equity Ratio0,23
Gross Profit Margin9,83 %
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