Yra.no
company

KENCHA BYGGSERVICE AS

7014 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
46,71 %
Current Ratio
1,47
Debt-to-Equity Ratio
1,83
Key figures (NOK)2022
Revenue1 479 000
Net Income78 000
Total Assets1 244 000
Total Equity167 000
Income (NOK)2022
Revenue1 479 000
Expenditure1 377 000
Operating Profit101 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax97 000
Tax19 000
Net Income78 000
Balance (NOK)2022
Total Fixed Assets108 000
Total Current Assets1 136 000
Total Assets1 244 000
Total Retained Equity78 000
Total Equity167 000
Total Long-Term Debt306 000
Total Current Debt771 000
Total Equity and Debt1 244 000
Cash flow (NOK)2022
Sales Income1 479 000
Other Income0
Revenue1 479 000
Cost of Goods Sold420 000
Salary Costs767 000
Depreciation3 000
Impairment0
Expenditure1 377 000
Operating Profit101 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures48 000
Total Tangible Assets48 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets108 000
Stock0
Total Investments0
Cash, Bank564 000
Total Current Assets1 136 000
Total Assets1 244 000
Total Equity167 000
Short-Term Group Debt0
Total Long-Term Debt306 000
Creditors189 000
Unpaid Taxes285 000
Dividends0
Other Current Debt279 000
Total Current Debt771 000
Total Equity and Debt1 244 000
Financial indicators2022
Return on Equity46,71 %
Debt-to-Equity Ratio1,83
Operating Profit Margin6,83 %
Current Ratio1,47
Quick Ratio1,47
Equity Ratio0,13
Gross Profit Margin71,6 %
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