Yra.no
company

KASSERIET HOLDING AS

9008 TROMSØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,21 %
Current Ratio
1,34
Debt-to-Equity Ratio
2,23
Key figures (NOK)2022
Revenue410 000
Net Income−815 000
Total Assets89 816 000
Total Equity25 379 000
Income (NOK)2022
Revenue410 000
Expenditure1 008 000
Operating Profit−598 000
Financial Income281 000
Financial Costs730 000
Financial Balance−449 000
Earnings Before Tax−1 047 000
Tax−232 000
Net Income−815 000
Balance (NOK)2022
Total Fixed Assets79 444 000
Total Current Assets10 372 000
Total Assets89 816 000
Total Retained Equity0
Total Equity25 379 000
Total Long-Term Debt56 704 000
Total Current Debt7 733 000
Total Equity and Debt89 816 000
Cash flow (NOK)2022
Sales Income410 000
Other Income0
Revenue410 000
Cost of Goods Sold400 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 008 000
Operating Profit−598 000
Financial Income281 000
Financial Costs730 000
Financial Balance−449 000
Dividends0
Net Income−815 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets232 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets79 212 000
Total Fixed Assets79 444 000
Stock0
Total Investments0
Cash, Bank1 360 000
Total Current Assets10 372 000
Total Assets89 816 000
Total Equity25 379 000
Short-Term Group Debt0
Total Long-Term Debt56 704 000
Creditors500 000
Unpaid Taxes2 000
Dividends0
Other Current Debt7 231 000
Total Current Debt7 733 000
Total Equity and Debt89 816 000
Financial indicators2022
Return on Equity−3,21 %
Debt-to-Equity Ratio2,23
Operating Profit Margin−145,85 %
Current Ratio1,34
Quick Ratio1,34
Equity Ratio0,28
Gross Profit Margin2,44 %
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