Yra.no
company

KYLER AS

3158 ANDEBU

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
91,11 %
Current Ratio
5,37
Debt-to-Equity Ratio
0,19
Key figures (NOK)2022
Revenue0
Net Income9 563 000
Total Assets14 579 000
Total Equity10 496 000
Income (NOK)2022
Revenue0
Expenditure327 000
Operating Profit−327 000
Financial Income9 835 000
Financial Costs23 000
Financial Balance9 812 000
Earnings Before Tax9 486 000
Tax−77 000
Net Income9 563 000
Balance (NOK)2022
Total Fixed Assets3 398 000
Total Current Assets11 181 000
Total Assets14 579 000
Total Retained Equity10 462 000
Total Equity10 496 000
Total Long-Term Debt2 000 000
Total Current Debt2 082 000
Total Equity and Debt14 579 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure327 000
Operating Profit−327 000
Financial Income9 835 000
Financial Costs23 000
Financial Balance9 812 000
Dividends0
Net Income9 563 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets77 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 321 000
Total Fixed Assets3 398 000
Stock7 695 000
Total Investments0
Cash, Bank2 435 000
Total Current Assets11 181 000
Total Assets14 579 000
Total Equity10 496 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors67 000
Unpaid Taxes0
Dividends0
Other Current Debt1 044 000
Total Current Debt2 082 000
Total Equity and Debt14 579 000
Financial indicators2022
Return on Equity91,11 %
Debt-to-Equity Ratio0,19
Operating Profit Margin-
Current Ratio5,37
Quick Ratio−1,99
Equity Ratio0,72
Gross Profit Margin-
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