Yra.no
company

KROGSÆTER AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−10,99 %
Current Ratio
97,44
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue278 000
Net Income−10 306 000
Total Assets94 662 000
Total Equity93 811 000
Income (NOK)2022
Revenue278 000
Expenditure3 349 000
Operating Profit−3 071 000
Financial Income651 000
Financial Costs7 887 000
Financial Balance−7 236 000
Earnings Before Tax−10 306 000
Tax0
Net Income−10 306 000
Balance (NOK)2022
Total Fixed Assets11 737 000
Total Current Assets82 924 000
Total Assets94 662 000
Total Retained Equity0
Total Equity93 811 000
Total Long-Term Debt0
Total Current Debt851 000
Total Equity and Debt94 662 000
Cash flow (NOK)2022
Sales Income132 000
Other Income146 000
Revenue278 000
Cost of Goods Sold50 000
Salary Costs1 793 000
Depreciation378 000
Impairment0
Expenditure3 349 000
Operating Profit−3 071 000
Financial Income651 000
Financial Costs7 887 000
Financial Balance−7 236 000
Dividends5 200 000
Net Income−10 306 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 053 000
Machinery and Plant Facilities0
Fixtures1 201 000
Total Tangible Assets7 254 000
Total Fiancial Fixed Assets4 483 000
Total Fixed Assets11 737 000
Stock0
Total Investments80 647 000
Cash, Bank1 517 000
Total Current Assets82 924 000
Total Assets94 662 000
Total Equity93 811 000
Short-Term Group Debt520 000
Total Long-Term Debt0
Creditors12 000
Unpaid Taxes127 000
Dividends5 200 000
Other Current Debt193 000
Total Current Debt851 000
Total Equity and Debt94 662 000
Financial indicators2022
Return on Equity−10,99 %
Debt-to-Equity Ratio0
Operating Profit Margin−1 104,68 %
Current Ratio97,44
Quick Ratio97,44
Equity Ratio0,99
Gross Profit Margin82,01 %
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