Yra.no
company

KLEMENTIN AS

4608 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,62 %
Current Ratio
0,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue750 000
Net Income−446 000
Total Assets16 637 000
Total Equity7 931 000
Income (NOK)2022
Revenue750 000
Expenditure1 321 000
Operating Profit−571 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−572 000
Tax−126 000
Net Income−446 000
Balance (NOK)2022
Total Fixed Assets15 712 000
Total Current Assets925 000
Total Assets16 637 000
Total Retained Equity0
Total Equity7 931 000
Total Long-Term Debt0
Total Current Debt8 707 000
Total Equity and Debt16 637 000
Cash flow (NOK)2022
Sales Income750 000
Other Income0
Revenue750 000
Cost of Goods Sold0
Salary Costs1 044 000
Depreciation0
Impairment0
Expenditure1 321 000
Operating Profit−571 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−446 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets31 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures39 000
Total Tangible Assets39 000
Total Fiancial Fixed Assets15 642 000
Total Fixed Assets15 712 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets925 000
Total Assets16 637 000
Total Equity7 931 000
Short-Term Group Debt8 507 000
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes65 000
Dividends0
Other Current Debt118 000
Total Current Debt8 707 000
Total Equity and Debt16 637 000
Financial indicators2022
Return on Equity−5,62 %
Debt-to-Equity Ratio0
Operating Profit Margin−76,13 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio0,48
Gross Profit Margin100 %
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