Yra.no
company

CARANO INVESTMENT AS

1640 RÃ…DE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,69 %
Current Ratio
2,27
Debt-to-Equity Ratio
32,01
Key figures (NOK)2022
Revenue527 000
Net Income−16 000
Total Assets7 988 000
Total Equity239 000
Income (NOK)2022
Revenue527 000
Expenditure263 000
Operating Profit264 000
Financial Income0
Financial Costs280 000
Financial Balance−280 000
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets7 766 000
Total Current Assets222 000
Total Assets7 988 000
Total Retained Equity39 000
Total Equity239 000
Total Long-Term Debt7 651 000
Total Current Debt98 000
Total Equity and Debt7 988 000
Cash flow (NOK)2022
Sales Income0
Other Income527 000
Revenue527 000
Cost of Goods Sold0
Salary Costs0
Depreciation153 000
Impairment0
Expenditure263 000
Operating Profit264 000
Financial Income0
Financial Costs280 000
Financial Balance−280 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 706 000
Machinery and Plant Facilities0
Fixtures60 000
Total Tangible Assets7 766 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 766 000
Stock0
Total Investments0
Cash, Bank219 000
Total Current Assets222 000
Total Assets7 988 000
Total Equity239 000
Short-Term Group Debt0
Total Long-Term Debt7 651 000
Creditors0
Unpaid Taxes22 000
Dividends0
Other Current Debt76 000
Total Current Debt98 000
Total Equity and Debt7 988 000
Financial indicators2022
Return on Equity−6,69 %
Debt-to-Equity Ratio32,01
Operating Profit Margin50,09 %
Current Ratio2,27
Quick Ratio2,27
Equity Ratio0,03
Gross Profit Margin100 %
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