Yra.no
company

KLIPPERIET KLEIVE AS

6453 KLEIVE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
193,75 %
Current Ratio
0,79
Debt-to-Equity Ratio
0,56
Key figures (NOK)2022
Revenue892 000
Net Income−62 000
Total Assets285 000
Total Equity−32 000
Income (NOK)2022
Revenue892 000
Expenditure838 000
Operating Profit−81 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−81 000
Tax−18 000
Net Income−62 000
Balance (NOK)2022
Total Fixed Assets19 000
Total Current Assets266 000
Total Assets285 000
Total Retained Equity−62 000
Total Equity−32 000
Total Long-Term Debt−18 000
Total Current Debt336 000
Total Equity and Debt285 000
Cash flow (NOK)2022
Sales Income892 000
Other Income0
Revenue892 000
Cost of Goods Sold0
Salary Costs494 000
Depreciation3 000
Impairment0
Expenditure838 000
Operating Profit−81 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−62 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures19 000
Total Tangible Assets19 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 000
Stock45 000
Total Investments0
Cash, Bank218 000
Total Current Assets266 000
Total Assets285 000
Total Equity−32 000
Short-Term Group Debt0
Total Long-Term Debt−18 000
Creditors18 000
Unpaid Taxes72 000
Dividends0
Other Current Debt246 000
Total Current Debt336 000
Total Equity and Debt285 000
Financial indicators2022
Return on Equity193,75 %
Debt-to-Equity Ratio0,56
Operating Profit Margin−9,08 %
Current Ratio0,79
Quick Ratio0,91
Equity Ratio−0,11
Gross Profit Margin100 %
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