Yra.no
company

KAPLA EIENDOM AS

2230 SKOTTERUD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
131,4 %
Current Ratio
2,38
Debt-to-Equity Ratio
−33,74
Key figures (NOK)2022
Revenue0
Net Income−113 000
Total Assets4 855 000
Total Equity−86 000
Income (NOK)2022
Revenue0
Expenditure27 000
Operating Profit−27 000
Financial Income0
Financial Costs86 000
Financial Balance−86 000
Earnings Before Tax−113 000
Tax0
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 855 000
Total Assets4 855 000
Total Retained Equity−126 000
Total Equity−86 000
Total Long-Term Debt2 902 000
Total Current Debt2 040 000
Total Equity and Debt4 855 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure27 000
Operating Profit−27 000
Financial Income0
Financial Costs86 000
Financial Balance−86 000
Dividends0
Net Income−113 000
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
Stock4 650 000
Total Investments0
Cash, Bank205 000
Total Current Assets4 855 000
Total Assets4 855 000
Total Equity−86 000
Short-Term Group Debt0
Total Long-Term Debt2 902 000
Creditors1 028 000
Unpaid Taxes0
Dividends0
Other Current Debt1 011 000
Total Current Debt2 040 000
Total Equity and Debt4 855 000
Financial indicators2022
Return on Equity131,4 %
Debt-to-Equity Ratio−33,74
Operating Profit Margin-
Current Ratio2,38
Quick Ratio−1,86
Equity Ratio−0,02
Gross Profit Margin-
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