Yra.no
company

KITH AS

2850 LENA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,85 %
Current Ratio
1,23
Debt-to-Equity Ratio
3,37
Key figures (NOK)2022
Revenue5 680 000
Net Income376 000
Total Assets6 076 000
Total Equity571 000
Income (NOK)2022
Revenue5 680 000
Expenditure7 172 000
Operating Profit548 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Earnings Before Tax502 000
Tax126 000
Net Income376 000
Balance (NOK)2022
Total Fixed Assets1 673 000
Total Current Assets4 403 000
Total Assets6 076 000
Total Retained Equity376 000
Total Equity571 000
Total Long-Term Debt1 924 000
Total Current Debt3 581 000
Total Equity and Debt6 076 000
Cash flow (NOK)2022
Sales Income5 680 000
Other Income0
Revenue5 680 000
Cost of Goods Sold4 908 000
Salary Costs1 060 000
Depreciation280 000
Impairment0
Expenditure7 172 000
Operating Profit548 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Dividends0
Net Income376 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 673 000
Total Tangible Assets1 673 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 673 000
Stock2 923 000
Total Investments0
Cash, Bank1 218 000
Total Current Assets4 403 000
Total Assets6 076 000
Total Equity571 000
Short-Term Group Debt0
Total Long-Term Debt1 924 000
Creditors2 611 000
Unpaid Taxes102 000
Dividends0
Other Current Debt741 000
Total Current Debt3 581 000
Total Equity and Debt6 076 000
Financial indicators2022
Return on Equity65,85 %
Debt-to-Equity Ratio3,37
Operating Profit Margin9,65 %
Current Ratio1,23
Quick Ratio6,69
Equity Ratio0,09
Gross Profit Margin13,59 %
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