Yra.no
company

KP-FLIS AS

3474 Ã…ROS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
94,6 %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 653 000
Net Income701 000
Total Assets2 740 000
Total Equity741 000
Income (NOK)2022
Revenue4 653 000
Expenditure3 751 000
Operating Profit901 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax901 000
Tax200 000
Net Income701 000
Balance (NOK)2022
Total Fixed Assets35 000
Total Current Assets2 705 000
Total Assets2 740 000
Total Retained Equity701 000
Total Equity741 000
Total Long-Term Debt1 000
Total Current Debt1 998 000
Total Equity and Debt2 740 000
Cash flow (NOK)2022
Sales Income4 503 000
Other Income150 000
Revenue4 653 000
Cost of Goods Sold1 844 000
Salary Costs1 635 000
Depreciation0
Impairment0
Expenditure3 751 000
Operating Profit901 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income701 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures35 000
Total Tangible Assets35 000
Total Fiancial Fixed Assets0
Total Fixed Assets35 000
Stock0
Total Investments0
Cash, Bank638 000
Total Current Assets2 705 000
Total Assets2 740 000
Total Equity741 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors947 000
Unpaid Taxes677 000
Dividends0
Other Current Debt175 000
Total Current Debt1 998 000
Total Equity and Debt2 740 000
Financial indicators2022
Return on Equity94,6 %
Debt-to-Equity Ratio0
Operating Profit Margin19,36 %
Current Ratio1,35
Quick Ratio1,35
Equity Ratio0,27
Gross Profit Margin60,37 %
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