Yra.no
company

KASTOR INVEST AS

7052 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−11,73 %
Current Ratio
3,43
Debt-to-Equity Ratio
4
Key figures (NOK)2022
Revenue8 483 000
Net Income−7 500 000
Total Assets326 040 000
Total Equity63 941 000
Income (NOK)2022
Revenue8 483 000
Expenditure15 120 000
Operating Profit−6 637 000
Financial Income8 680 000
Financial Costs9 849 000
Financial Balance−1 169 000
Earnings Before Tax−7 806 000
Tax−305 000
Net Income−7 500 000
Balance (NOK)2022
Total Fixed Assets305 220 000
Total Current Assets20 819 000
Total Assets326 040 000
Total Retained Equity−4 292 000
Total Equity63 941 000
Total Long-Term Debt256 026 000
Total Current Debt6 072 000
Total Equity and Debt326 040 000
Cash flow (NOK)2022
Sales Income8 483 000
Other Income0
Revenue8 483 000
Cost of Goods Sold6 964 000
Salary Costs2 704 000
Depreciation3 000
Impairment0
Expenditure15 120 000
Operating Profit−6 637 000
Financial Income8 680 000
Financial Costs9 849 000
Financial Balance−1 169 000
Dividends0
Net Income−7 500 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 527 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures23 000
Total Tangible Assets23 000
Total Fiancial Fixed Assets303 670 000
Total Fixed Assets305 220 000
Stock0
Total Investments16 289 000
Cash, Bank3 724 000
Total Current Assets20 819 000
Total Assets326 040 000
Total Equity63 941 000
Short-Term Group Debt0
Total Long-Term Debt256 026 000
Creditors118 000
Unpaid Taxes414 000
Dividends0
Other Current Debt5 540 000
Total Current Debt6 072 000
Total Equity and Debt326 040 000
Financial indicators2022
Return on Equity−11,73 %
Debt-to-Equity Ratio4
Operating Profit Margin−78,24 %
Current Ratio3,43
Quick Ratio3,43
Equity Ratio0,2
Gross Profit Margin17,91 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English