Yra.no
company

KB.AAKRE AS

6017 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
287,5 %
Current Ratio
0,91
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue829 000
Net Income−46 000
Total Assets163 000
Total Equity−16 000
Income (NOK)2022
Revenue829 000
Expenditure876 000
Operating Profit−46 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−46 000
Tax0
Net Income−46 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets163 000
Total Assets163 000
Total Retained Equity−46 000
Total Equity−16 000
Total Long-Term Debt0
Total Current Debt179 000
Total Equity and Debt163 000
Cash flow (NOK)2022
Sales Income829 000
Other Income0
Revenue829 000
Cost of Goods Sold265 000
Salary Costs530 000
Depreciation0
Impairment0
Expenditure876 000
Operating Profit−46 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock86 000
Total Investments0
Cash, Bank77 000
Total Current Assets163 000
Total Assets163 000
Total Equity−16 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors34 000
Unpaid Taxes93 000
Dividends0
Other Current Debt53 000
Total Current Debt179 000
Total Equity and Debt163 000
Financial indicators2022
Return on Equity287,5 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,55 %
Current Ratio0,91
Quick Ratio1,75
Equity Ratio−0,1
Gross Profit Margin68,03 %
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