Yra.no
company

CREDO K1 AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,82 %
Current Ratio
25,59
Debt-to-Equity Ratio
104,67
Key figures (NOK)2022
Revenue0
Net Income−12 000
Total Assets69 827 000
Total Equity659 000
Income (NOK)2022
Revenue0
Expenditure1 246 000
Operating Profit−1 246 000
Financial Income375 000
Financial Costs−860 000
Financial Balance1 235 000
Earnings Before Tax−12 000
Tax0
Net Income−12 000
Balance (NOK)2022
Total Fixed Assets64 991 000
Total Current Assets4 836 000
Total Assets69 827 000
Total Retained Equity−29 000
Total Equity659 000
Total Long-Term Debt68 980 000
Total Current Debt189 000
Total Equity and Debt69 827 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 246 000
Operating Profit−1 246 000
Financial Income375 000
Financial Costs−860 000
Financial Balance1 235 000
Dividends0
Net Income−12 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets64 991 000
Total Fixed Assets64 991 000
Stock0
Total Investments0
Cash, Bank4 836 000
Total Current Assets4 836 000
Total Assets69 827 000
Total Equity659 000
Short-Term Group Debt0
Total Long-Term Debt68 980 000
Creditors135 000
Unpaid Taxes0
Dividends0
Other Current Debt53 000
Total Current Debt189 000
Total Equity and Debt69 827 000
Financial indicators2022
Return on Equity−1,82 %
Debt-to-Equity Ratio104,67
Operating Profit Margin-
Current Ratio25,59
Quick Ratio25,59
Equity Ratio0,01
Gross Profit Margin-
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