Yra.no
company

KRAGERØ BÅTUTLEIE AS

3770 KRAGERØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−11,11 %
Current Ratio
3,44
Debt-to-Equity Ratio
1,64
Key figures (NOK)2022
Revenue73 000
Net Income−9 000
Total Assets246 000
Total Equity81 000
Income (NOK)2022
Revenue73 000
Expenditure72 000
Operating Profit1 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−8 000
Tax0
Net Income−9 000
Balance (NOK)2022
Total Fixed Assets136 000
Total Current Assets110 000
Total Assets246 000
Total Retained Equity6 000
Total Equity81 000
Total Long-Term Debt133 000
Total Current Debt32 000
Total Equity and Debt246 000
Cash flow (NOK)2022
Sales Income73 000
Other Income0
Revenue73 000
Cost of Goods Sold0
Salary Costs0
Depreciation43 000
Impairment0
Expenditure72 000
Operating Profit1 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures136 000
Total Tangible Assets136 000
Total Fiancial Fixed Assets0
Total Fixed Assets136 000
Stock0
Total Investments0
Cash, Bank107 000
Total Current Assets110 000
Total Assets246 000
Total Equity81 000
Short-Term Group Debt0
Total Long-Term Debt133 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt32 000
Total Current Debt32 000
Total Equity and Debt246 000
Financial indicators2022
Return on Equity−11,11 %
Debt-to-Equity Ratio1,64
Operating Profit Margin1,37 %
Current Ratio3,44
Quick Ratio3,44
Equity Ratio0,33
Gross Profit Margin100 %
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