Yra.no
company

CAVA HOLDING AS

9105 KVALØYA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−185,71 %
Current Ratio
0,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−13 000
Total Assets365 000
Total Equity7 000
Income (NOK)2022
Revenue0
Expenditure13 000
Operating Profit−13 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−13 000
Tax0
Net Income−13 000
Balance (NOK)2022
Total Fixed Assets96 000
Total Current Assets268 000
Total Assets365 000
Total Retained Equity−23 000
Total Equity7 000
Total Long-Term Debt0
Total Current Debt358 000
Total Equity and Debt365 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation5 000
Impairment0
Expenditure13 000
Operating Profit−13 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−13 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures8 000
Total Tangible Assets8 000
Total Fiancial Fixed Assets89 000
Total Fixed Assets96 000
Stock0
Total Investments238 000
Cash, Bank30 000
Total Current Assets268 000
Total Assets365 000
Total Equity7 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt358 000
Total Current Debt358 000
Total Equity and Debt365 000
Financial indicators2022
Return on Equity−185,71 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,75
Quick Ratio0,75
Equity Ratio0,02
Gross Profit Margin-
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