Yra.no
company

KVITFJELL CHALET AS

0264 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,56 %
Current Ratio
20,35
Debt-to-Equity Ratio
−131,85
Key figures (NOK)2022
Revenue0
Net Income−236 000
Total Assets28 346 000
Total Equity−206 000
Income (NOK)2022
Revenue0
Expenditure308 000
Operating Profit−308 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Earnings Before Tax−302 000
Tax−66 000
Net Income−236 000
Balance (NOK)2022
Total Fixed Assets66 000
Total Current Assets28 280 000
Total Assets28 346 000
Total Retained Equity−236 000
Total Equity−206 000
Total Long-Term Debt27 162 000
Total Current Debt1 390 000
Total Equity and Debt28 346 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure308 000
Operating Profit−308 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Dividends0
Net Income−236 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets66 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets66 000
Stock27 629 000
Total Investments0
Cash, Bank651 000
Total Current Assets28 280 000
Total Assets28 346 000
Total Equity−206 000
Short-Term Group Debt547 000
Total Long-Term Debt27 162 000
Creditors553 000
Unpaid Taxes0
Dividends0
Other Current Debt290 000
Total Current Debt1 390 000
Total Equity and Debt28 346 000
Financial indicators2022
Return on Equity114,56 %
Debt-to-Equity Ratio−131,85
Operating Profit Margin-
Current Ratio20,35
Quick Ratio−1,08
Equity Ratio−0,01
Gross Profit Margin-
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