Yra.no
company

KYVIK AUTOSHINE AS

4351 KLEPPE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−453,33 %
Current Ratio
1,88
Debt-to-Equity Ratio
69,6
Key figures (NOK)2022
Revenue136 000
Net Income−136 000
Total Assets2 612 000
Total Equity30 000
Income (NOK)2022
Revenue136 000
Expenditure229 000
Operating Profit−93 000
Financial Income0
Financial Costs82 000
Financial Balance−82 000
Earnings Before Tax−174 000
Tax−38 000
Net Income−136 000
Balance (NOK)2022
Total Fixed Assets1 685 000
Total Current Assets927 000
Total Assets2 612 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt2 088 000
Total Current Debt494 000
Total Equity and Debt2 612 000
Cash flow (NOK)2022
Sales Income136 000
Other Income0
Revenue136 000
Cost of Goods Sold17 000
Salary Costs0
Depreciation87 000
Impairment0
Expenditure229 000
Operating Profit−93 000
Financial Income0
Financial Costs82 000
Financial Balance−82 000
Dividends0
Net Income−136 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 685 000
Total Tangible Assets1 685 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 685 000
Stock0
Total Investments0
Cash, Bank424 000
Total Current Assets927 000
Total Assets2 612 000
Total Equity30 000
Short-Term Group Debt470 000
Total Long-Term Debt2 088 000
Creditors19 000
Unpaid Taxes5 000
Dividends0
Other Current Debt0
Total Current Debt494 000
Total Equity and Debt2 612 000
Financial indicators2022
Return on Equity−453,33 %
Debt-to-Equity Ratio69,6
Operating Profit Margin−68,38 %
Current Ratio1,88
Quick Ratio1,88
Equity Ratio0,01
Gross Profit Margin87,5 %
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