Yra.no
company

KS-MASKINER AS

4735 EVJE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,24 %
Current Ratio
2,28
Debt-to-Equity Ratio
−14,03
Key figures (NOK)2022
Revenue312 000
Net Income−297 000
Total Assets3 540 000
Total Equity−267 000
Income (NOK)2022
Revenue312 000
Expenditure564 000
Operating Profit−253 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax−297 000
Tax0
Net Income−297 000
Balance (NOK)2022
Total Fixed Assets3 402 000
Total Current Assets137 000
Total Assets3 540 000
Total Retained Equity−297 000
Total Equity−267 000
Total Long-Term Debt3 747 000
Total Current Debt60 000
Total Equity and Debt3 540 000
Cash flow (NOK)2022
Sales Income279 000
Other Income33 000
Revenue312 000
Cost of Goods Sold3 000
Salary Costs0
Depreciation443 000
Impairment0
Expenditure564 000
Operating Profit−253 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income−297 000
Balance details (NOK)2022
Goodwill411 000
Total Intangible Assets411 000
Real Eastate0
Machinery and Plant Facilities2 992 000
Fixtures0
Total Tangible Assets2 992 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 402 000
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets137 000
Total Assets3 540 000
Total Equity−267 000
Short-Term Group Debt0
Total Long-Term Debt3 747 000
Creditors19 000
Unpaid Taxes21 000
Dividends0
Other Current Debt20 000
Total Current Debt60 000
Total Equity and Debt3 540 000
Financial indicators2022
Return on Equity111,24 %
Debt-to-Equity Ratio−14,03
Operating Profit Margin−81,09 %
Current Ratio2,28
Quick Ratio2,28
Equity Ratio−0,08
Gross Profit Margin99,04 %
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