Yra.no
company

KAMACABI AS

1710 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−46,79 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue47 506 000
Net Income−197 000
Total Assets4 105 000
Total Equity421 000
Income (NOK)2022
Revenue47 506 000
Expenditure47 698 000
Operating Profit−192 000
Financial Income6 000
Financial Costs10 000
Financial Balance−4 000
Earnings Before Tax−197 000
Tax0
Net Income−197 000
Balance (NOK)2022
Total Fixed Assets91 000
Total Current Assets4 015 000
Total Assets4 105 000
Total Retained Equity21 000
Total Equity421 000
Total Long-Term Debt0
Total Current Debt3 685 000
Total Equity and Debt4 105 000
Cash flow (NOK)2022
Sales Income47 506 000
Other Income0
Revenue47 506 000
Cost of Goods Sold38 324 000
Salary Costs4 812 000
Depreciation5 000
Impairment0
Expenditure47 698 000
Operating Profit−192 000
Financial Income6 000
Financial Costs10 000
Financial Balance−4 000
Dividends0
Net Income−197 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets91 000
Stock3 325 000
Total Investments0
Cash, Bank324 000
Total Current Assets4 015 000
Total Assets4 105 000
Total Equity421 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 316 000
Unpaid Taxes298 000
Dividends0
Other Current Debt630 000
Total Current Debt3 685 000
Total Equity and Debt4 105 000
Financial indicators2022
Return on Equity−46,79 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,4 %
Current Ratio1,09
Quick Ratio11,15
Equity Ratio0,1
Gross Profit Margin19,33 %
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