Yra.no
company

KG BIL & KAROSSERI AS

2092 MINNESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,16 %
Current Ratio
2,83
Debt-to-Equity Ratio
−13,95
Key figures (NOK)2022
Revenue170 000
Net Income−258 000
Total Assets3 005 000
Total Equity−228 000
Income (NOK)2022
Revenue170 000
Expenditure442 000
Operating Profit−272 000
Financial Income0
Financial Costs59 000
Financial Balance−59 000
Earnings Before Tax−331 000
Tax−73 000
Net Income−258 000
Balance (NOK)2022
Total Fixed Assets2 854 000
Total Current Assets150 000
Total Assets3 005 000
Total Retained Equity−258 000
Total Equity−228 000
Total Long-Term Debt3 181 000
Total Current Debt53 000
Total Equity and Debt3 005 000
Cash flow (NOK)2022
Sales Income170 000
Other Income0
Revenue170 000
Cost of Goods Sold309 000
Salary Costs0
Depreciation0
Impairment0
Expenditure442 000
Operating Profit−272 000
Financial Income0
Financial Costs59 000
Financial Balance−59 000
Dividends0
Net Income−258 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets73 000
Real Eastate2 564 000
Machinery and Plant Facilities15 000
Fixtures203 000
Total Tangible Assets2 782 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 854 000
Stock0
Total Investments0
Cash, Bank141 000
Total Current Assets150 000
Total Assets3 005 000
Total Equity−228 000
Short-Term Group Debt0
Total Long-Term Debt3 181 000
Creditors72 000
Unpaid Taxes−19 000
Dividends0
Other Current Debt0
Total Current Debt53 000
Total Equity and Debt3 005 000
Financial indicators2022
Return on Equity113,16 %
Debt-to-Equity Ratio−13,95
Operating Profit Margin−160 %
Current Ratio2,83
Quick Ratio2,83
Equity Ratio−0,08
Gross Profit Margin−81,76 %
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