Yra.no
company

KYVIK INVEST AS

4351 KLEPPE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−796,67 %
Current Ratio
1,94
Debt-to-Equity Ratio
821,63
Key figures (NOK)2022
Revenue60 000
Net Income−239 000
Total Assets25 036 000
Total Equity30 000
Income (NOK)2022
Revenue60 000
Expenditure97 000
Operating Profit−37 000
Financial Income0
Financial Costs270 000
Financial Balance−270 000
Earnings Before Tax−306 000
Tax−67 000
Net Income−239 000
Balance (NOK)2022
Total Fixed Assets24 344 000
Total Current Assets692 000
Total Assets25 036 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt24 649 000
Total Current Debt357 000
Total Equity and Debt25 036 000
Cash flow (NOK)2022
Sales Income0
Other Income60 000
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure97 000
Operating Profit−37 000
Financial Income0
Financial Costs270 000
Financial Balance−270 000
Dividends0
Net Income−239 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 227 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 227 000
Total Fiancial Fixed Assets20 116 000
Total Fixed Assets24 344 000
Stock0
Total Investments0
Cash, Bank384 000
Total Current Assets692 000
Total Assets25 036 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt24 649 000
Creditors243 000
Unpaid Taxes0
Dividends0
Other Current Debt114 000
Total Current Debt357 000
Total Equity and Debt25 036 000
Financial indicators2022
Return on Equity−796,67 %
Debt-to-Equity Ratio821,63
Operating Profit Margin−61,67 %
Current Ratio1,94
Quick Ratio1,94
Equity Ratio0
Gross Profit Margin100 %
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