Yra.no
company

KLEPPA MEDIA AS

1816 SKIPTVET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
52,38 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue1 139 000
Net Income33 000
Total Assets330 000
Total Equity63 000
Income (NOK)2022
Revenue1 139 000
Expenditure1 096 000
Operating Profit42 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax42 000
Tax9 000
Net Income33 000
Balance (NOK)2022
Total Fixed Assets79 000
Total Current Assets250 000
Total Assets330 000
Total Retained Equity33 000
Total Equity63 000
Total Long-Term Debt2 000
Total Current Debt265 000
Total Equity and Debt330 000
Cash flow (NOK)2022
Sales Income1 117 000
Other Income22 000
Revenue1 139 000
Cost of Goods Sold12 000
Salary Costs683 000
Depreciation9 000
Impairment0
Expenditure1 096 000
Operating Profit42 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures50 000
Total Tangible Assets50 000
Total Fiancial Fixed Assets29 000
Total Fixed Assets79 000
Stock0
Total Investments0
Cash, Bank164 000
Total Current Assets250 000
Total Assets330 000
Total Equity63 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors8 000
Unpaid Taxes91 000
Dividends0
Other Current Debt158 000
Total Current Debt265 000
Total Equity and Debt330 000
Financial indicators2022
Return on Equity52,38 %
Debt-to-Equity Ratio0,03
Operating Profit Margin3,69 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,19
Gross Profit Margin98,95 %
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