Yra.no
company

KOHD AS

6100 VOLDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
171,43 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue80 000
Net Income−72 000
Total Assets195 000
Total Equity−42 000
Income (NOK)2022
Revenue80 000
Expenditure151 000
Operating Profit−72 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−72 000
Tax0
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets195 000
Total Assets195 000
Total Retained Equity−72 000
Total Equity−42 000
Total Long-Term Debt0
Total Current Debt237 000
Total Equity and Debt195 000
Cash flow (NOK)2022
Sales Income80 000
Other Income0
Revenue80 000
Cost of Goods Sold85 000
Salary Costs0
Depreciation0
Impairment0
Expenditure151 000
Operating Profit−72 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock84 000
Total Investments0
Cash, Bank56 000
Total Current Assets195 000
Total Assets195 000
Total Equity−42 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors60 000
Unpaid Taxes0
Dividends0
Other Current Debt177 000
Total Current Debt237 000
Total Equity and Debt195 000
Financial indicators2022
Return on Equity171,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−90 %
Current Ratio0,82
Quick Ratio1,27
Equity Ratio−0,22
Gross Profit Margin−6,25 %
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