Yra.no
company

KAFFERØST AS

4325 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−140 %
Current Ratio
11,54
Debt-to-Equity Ratio
14,63
Key figures (NOK)2022
Revenue250 000
Net Income−42 000
Total Assets493 000
Total Equity30 000
Income (NOK)2022
Revenue250 000
Expenditure293 000
Operating Profit−43 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−42 000
Tax0
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets216 000
Total Current Assets277 000
Total Assets493 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt439 000
Total Current Debt24 000
Total Equity and Debt493 000
Cash flow (NOK)2022
Sales Income250 000
Other Income0
Revenue250 000
Cost of Goods Sold126 000
Salary Costs0
Depreciation73 000
Impairment0
Expenditure293 000
Operating Profit−43 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures216 000
Total Tangible Assets216 000
Total Fiancial Fixed Assets0
Total Fixed Assets216 000
Stock108 000
Total Investments0
Cash, Bank160 000
Total Current Assets277 000
Total Assets493 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt439 000
Creditors16 000
Unpaid Taxes3 000
Dividends0
Other Current Debt4 000
Total Current Debt24 000
Total Equity and Debt493 000
Financial indicators2022
Return on Equity−140 %
Debt-to-Equity Ratio14,63
Operating Profit Margin−17,2 %
Current Ratio11,54
Quick Ratio−3,3
Equity Ratio0,06
Gross Profit Margin49,6 %
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