Yra.no
company

KVIKNA AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,36 %
Current Ratio
0,42
Debt-to-Equity Ratio
−1,35
Key figures (NOK)2022
Revenue0
Net Income−8 355 000
Total Assets9 326 000
Total Equity−8 325 000
Income (NOK)2022
Revenue0
Expenditure8 148 000
Operating Profit−8 149 000
Financial Income0
Financial Costs207 000
Financial Balance−207 000
Earnings Before Tax−8 355 000
Tax0
Net Income−8 355 000
Balance (NOK)2022
Total Fixed Assets6 643 000
Total Current Assets2 683 000
Total Assets9 326 000
Total Retained Equity−8 355 000
Total Equity−8 325 000
Total Long-Term Debt11 206 000
Total Current Debt6 445 000
Total Equity and Debt9 326 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs3 915 000
Depreciation99 000
Impairment0
Expenditure8 148 000
Operating Profit−8 149 000
Financial Income0
Financial Costs207 000
Financial Balance−207 000
Dividends0
Net Income−8 355 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 972 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures670 000
Total Tangible Assets670 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 643 000
Stock0
Total Investments0
Cash, Bank1 906 000
Total Current Assets2 683 000
Total Assets9 326 000
Total Equity−8 325 000
Short-Term Group Debt3 891 000
Total Long-Term Debt11 206 000
Creditors989 000
Unpaid Taxes985 000
Dividends0
Other Current Debt580 000
Total Current Debt6 445 000
Total Equity and Debt9 326 000
Financial indicators2022
Return on Equity100,36 %
Debt-to-Equity Ratio−1,35
Operating Profit Margin-
Current Ratio0,42
Quick Ratio0,42
Equity Ratio−0,89
Gross Profit Margin-
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