Yra.no
company

KRAGERØ SJØENERGI AS

3770 KRAGERØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−209,52 %
Current Ratio
19,88
Debt-to-Equity Ratio
27,19
Key figures (NOK)2022
Revenue76 000
Net Income−704 000
Total Assets9 530 000
Total Equity336 000
Income (NOK)2022
Revenue76 000
Expenditure275 000
Operating Profit−199 000
Financial Income6 000
Financial Costs511 000
Financial Balance−505 000
Earnings Before Tax−704 000
Tax0
Net Income−704 000
Balance (NOK)2022
Total Fixed Assets8 357 000
Total Current Assets1 173 000
Total Assets9 530 000
Total Retained Equity286 000
Total Equity336 000
Total Long-Term Debt9 135 000
Total Current Debt59 000
Total Equity and Debt9 530 000
Cash flow (NOK)2022
Sales Income51 000
Other Income25 000
Revenue76 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure275 000
Operating Profit−199 000
Financial Income6 000
Financial Costs511 000
Financial Balance−505 000
Dividends0
Net Income−704 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 357 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 357 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 357 000
Stock0
Total Investments0
Cash, Bank128 000
Total Current Assets1 173 000
Total Assets9 530 000
Total Equity336 000
Short-Term Group Debt47 000
Total Long-Term Debt9 135 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt59 000
Total Equity and Debt9 530 000
Financial indicators2022
Return on Equity−209,52 %
Debt-to-Equity Ratio27,19
Operating Profit Margin−261,84 %
Current Ratio19,88
Quick Ratio19,88
Equity Ratio0,04
Gross Profit Margin100 %
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