Yra.no
company

KAMERA OG SIKKERHET AS

1929 AULI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 225 %
Current Ratio
0,98
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue662 000
Net Income−49 000
Total Assets173 000
Total Equity−4 000
Income (NOK)2022
Revenue662 000
Expenditure711 000
Operating Profit−49 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−49 000
Tax0
Net Income−49 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets173 000
Total Assets173 000
Total Retained Equity−34 000
Total Equity−4 000
Total Long-Term Debt0
Total Current Debt177 000
Total Equity and Debt173 000
Cash flow (NOK)2022
Sales Income662 000
Other Income0
Revenue662 000
Cost of Goods Sold243 000
Salary Costs9 000
Depreciation0
Impairment0
Expenditure711 000
Operating Profit−49 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−49 000
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
Stock114 000
Total Investments0
Cash, Bank47 000
Total Current Assets173 000
Total Assets173 000
Total Equity−4 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors58 000
Unpaid Taxes21 000
Dividends0
Other Current Debt83 000
Total Current Debt177 000
Total Equity and Debt173 000
Financial indicators2022
Return on Equity1 225 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,4 %
Current Ratio0,98
Quick Ratio2,75
Equity Ratio−0,02
Gross Profit Margin63,29 %
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