Yra.no
company

KAPRU AS

4816 KOLBJØRNSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80,6 %
Current Ratio
0,88
Debt-to-Equity Ratio
−0,85
Key figures (NOK)2022
Revenue25 000
Net Income−54 000
Total Assets69 000
Total Equity−67 000
Income (NOK)2022
Revenue25 000
Expenditure78 000
Operating Profit−53 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−54 000
Tax0
Net Income−54 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets69 000
Total Assets69 000
Total Retained Equity−97 000
Total Equity−67 000
Total Long-Term Debt57 000
Total Current Debt78 000
Total Equity and Debt69 000
Cash flow (NOK)2022
Sales Income25 000
Other Income0
Revenue25 000
Cost of Goods Sold20 000
Salary Costs0
Depreciation0
Impairment0
Expenditure78 000
Operating Profit−53 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−54 000
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
Stock61 000
Total Investments0
Cash, Bank5 000
Total Current Assets69 000
Total Assets69 000
Total Equity−67 000
Short-Term Group Debt0
Total Long-Term Debt57 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt74 000
Total Current Debt78 000
Total Equity and Debt69 000
Financial indicators2022
Return on Equity80,6 %
Debt-to-Equity Ratio−0,85
Operating Profit Margin−212 %
Current Ratio0,88
Quick Ratio4,06
Equity Ratio−0,97
Gross Profit Margin20 %
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