Yra.no
company

KM MASKIN OG UTLEIE AS

9388 FJORDGARD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−900 %
Current Ratio
−0,11
Debt-to-Equity Ratio
194,33
Key figures (NOK)2022
Revenue99 000
Net Income−27 000
Total Assets474 000
Total Equity3 000
Income (NOK)2022
Revenue99 000
Expenditure127 000
Operating Profit−28 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−38 000
Tax−11 000
Net Income−27 000
Balance (NOK)2022
Total Fixed Assets462 000
Total Current Assets12 000
Total Assets474 000
Total Retained Equity−27 000
Total Equity3 000
Total Long-Term Debt583 000
Total Current Debt−112 000
Total Equity and Debt474 000
Cash flow (NOK)2022
Sales Income99 000
Other Income0
Revenue99 000
Cost of Goods Sold13 000
Salary Costs0
Depreciation25 000
Impairment0
Expenditure127 000
Operating Profit−28 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities451 000
Fixtures0
Total Tangible Assets451 000
Total Fiancial Fixed Assets0
Total Fixed Assets462 000
Stock0
Total Investments0
Cash, Bank5 000
Total Current Assets12 000
Total Assets474 000
Total Equity3 000
Short-Term Group Debt0
Total Long-Term Debt583 000
Creditors7 000
Unpaid Taxes−119 000
Dividends0
Other Current Debt0
Total Current Debt−112 000
Total Equity and Debt474 000
Financial indicators2022
Return on Equity−900 %
Debt-to-Equity Ratio194,33
Operating Profit Margin−28,28 %
Current Ratio−0,11
Quick Ratio−0,11
Equity Ratio0,01
Gross Profit Margin86,87 %
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