Yra.no
company

NORSK KOMPONISTFORENING

0153 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−20,83 %
Current Ratio
1,41
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue17 350 000
Net Income−2 550 000
Total Assets33 758 000
Total Equity12 242 000
Income (NOK)2022
Revenue17 350 000
Expenditure19 899 000
Operating Profit−2 549 000
Financial Income5 000
Financial Costs6 000
Financial Balance−1 000
Earnings Before Tax−2 550 000
Tax0
Net Income−2 550 000
Balance (NOK)2022
Total Fixed Assets3 506 000
Total Current Assets30 252 000
Total Assets33 758 000
Total Retained Equity12 192 000
Total Equity12 242 000
Total Long-Term Debt0
Total Current Debt21 515 000
Total Equity and Debt33 758 000
Cash flow (NOK)2022
Sales Income16 673 000
Other Income676 000
Revenue17 350 000
Cost of Goods Sold0
Salary Costs5 658 000
Depreciation0
Impairment0
Expenditure19 899 000
Operating Profit−2 549 000
Financial Income5 000
Financial Costs6 000
Financial Balance−1 000
Dividends0
Net Income−2 550 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 150 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 150 000
Total Fiancial Fixed Assets356 000
Total Fixed Assets3 506 000
Stock0
Total Investments0
Cash, Bank18 187 000
Total Current Assets30 252 000
Total Assets33 758 000
Total Equity12 242 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors754 000
Unpaid Taxes387 000
Dividends0
Other Current Debt20 375 000
Total Current Debt21 515 000
Total Equity and Debt33 758 000
Financial indicators2022
Return on Equity−20,83 %
Debt-to-Equity Ratio0
Operating Profit Margin−14,69 %
Current Ratio1,41
Quick Ratio1,41
Equity Ratio0,36
Gross Profit Margin100 %
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