Yra.no
company

CASE CRAFTER AS

4812 KONGSHAVN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
58,62 %
Current Ratio
1,37
Debt-to-Equity Ratio
−1,04
Key figures (NOK)2022
Revenue213 000
Net Income−398 000
Total Assets114 000
Total Equity−679 000
Income (NOK)2022
Revenue213 000
Expenditure558 000
Operating Profit−345 000
Financial Income7 000
Financial Costs60 000
Financial Balance−53 000
Earnings Before Tax−398 000
Tax0
Net Income−398 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets114 000
Total Assets114 000
Total Retained Equity−709 000
Total Equity−679 000
Total Long-Term Debt709 000
Total Current Debt83 000
Total Equity and Debt114 000
Cash flow (NOK)2022
Sales Income213 000
Other Income0
Revenue213 000
Cost of Goods Sold0
Salary Costs320 000
Depreciation0
Impairment0
Expenditure558 000
Operating Profit−345 000
Financial Income7 000
Financial Costs60 000
Financial Balance−53 000
Dividends0
Net Income−398 000
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 Investments0
Cash, Bank46 000
Total Current Assets114 000
Total Assets114 000
Total Equity−679 000
Short-Term Group Debt27 000
Total Long-Term Debt709 000
Creditors2 000
Unpaid Taxes17 000
Dividends0
Other Current Debt37 000
Total Current Debt83 000
Total Equity and Debt114 000
Financial indicators2022
Return on Equity58,62 %
Debt-to-Equity Ratio−1,04
Operating Profit Margin−161,97 %
Current Ratio1,37
Quick Ratio1,37
Equity Ratio−5,96
Gross Profit Margin100 %
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