Yra.no
company

K TRE HOLDING AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−14,31 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−1 427 000
Total Assets46 099 000
Total Equity9 975 000
Income (NOK)2022
Revenue0
Expenditure44 000
Operating Profit−44 000
Financial Income0
Financial Costs1 383 000
Financial Balance−1 383 000
Earnings Before Tax−1 427 000
Tax0
Net Income−1 427 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets46 099 000
Total Assets46 099 000
Total Retained Equity0
Total Equity9 975 000
Total Long-Term Debt0
Total Current Debt36 125 000
Total Equity and Debt46 099 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure44 000
Operating Profit−44 000
Financial Income0
Financial Costs1 383 000
Financial Balance−1 383 000
Dividends0
Net Income−1 427 000
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
Stock0
Total Investments46 099 000
Cash, Bank0
Total Current Assets46 099 000
Total Assets46 099 000
Total Equity9 975 000
Short-Term Group Debt35 972 000
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt133 000
Total Current Debt36 125 000
Total Equity and Debt46 099 000
Financial indicators2022
Return on Equity−14,31 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio1,28
Quick Ratio1,28
Equity Ratio0,22
Gross Profit Margin-
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