Yra.no
company

CFE HOLDING AS

1177 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
152,96 %
Current Ratio
431,5
Debt-to-Equity Ratio
−9,67
Key figures (NOK)2022
Revenue0
Net Income−1 369 000
Total Assets7 782 000
Total Equity−895 000
Income (NOK)2022
Revenue0
Expenditure35 000
Operating Profit−36 000
Financial Income105 000
Financial Costs1 439 000
Financial Balance−1 334 000
Earnings Before Tax−1 369 000
Tax0
Net Income−1 369 000
Balance (NOK)2022
Total Fixed Assets16 000
Total Current Assets7 767 000
Total Assets7 782 000
Total Retained Equity−1 389 000
Total Equity−895 000
Total Long-Term Debt8 659 000
Total Current Debt18 000
Total Equity and Debt7 782 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure35 000
Operating Profit−36 000
Financial Income105 000
Financial Costs1 439 000
Financial Balance−1 334 000
Dividends0
Net Income−1 369 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock0
Total Investments4 122 000
Cash, Bank3 642 000
Total Current Assets7 767 000
Total Assets7 782 000
Total Equity−895 000
Short-Term Group Debt0
Total Long-Term Debt8 659 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt18 000
Total Equity and Debt7 782 000
Financial indicators2022
Return on Equity152,96 %
Debt-to-Equity Ratio−9,67
Operating Profit Margin-
Current Ratio431,5
Quick Ratio431,5
Equity Ratio−0,12
Gross Profit Margin-
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