Yra.no
company

KOBBERVIKDALEN DV AS

3044 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−30,14 %
Current Ratio
142,5
Debt-to-Equity Ratio
39,7
Key figures (NOK)2022
Revenue445 000
Net Income−167 000
Total Assets22 558 000
Total Equity554 000
Income (NOK)2022
Revenue445 000
Expenditure590 000
Operating Profit−145 000
Financial Income17 000
Financial Costs85 000
Financial Balance−68 000
Earnings Before Tax−214 000
Tax−47 000
Net Income−167 000
Balance (NOK)2022
Total Fixed Assets21 417 000
Total Current Assets1 140 000
Total Assets22 558 000
Total Retained Equity−167 000
Total Equity554 000
Total Long-Term Debt21 996 000
Total Current Debt8 000
Total Equity and Debt22 558 000
Cash flow (NOK)2022
Sales Income0
Other Income445 000
Revenue445 000
Cost of Goods Sold0
Salary Costs0
Depreciation547 000
Impairment0
Expenditure590 000
Operating Profit−145 000
Financial Income17 000
Financial Costs85 000
Financial Balance−68 000
Dividends0
Net Income−167 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate21 417 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets21 417 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 417 000
Stock0
Total Investments0
Cash, Bank142 000
Total Current Assets1 140 000
Total Assets22 558 000
Total Equity554 000
Short-Term Group Debt0
Total Long-Term Debt21 996 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt8 000
Total Equity and Debt22 558 000
Financial indicators2022
Return on Equity−30,14 %
Debt-to-Equity Ratio39,7
Operating Profit Margin−32,58 %
Current Ratio142,5
Quick Ratio142,5
Equity Ratio0,02
Gross Profit Margin100 %
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