Yra.no
company

KROKENVEIEN AS

3510 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
295,65 %
Current Ratio
0,91
Debt-to-Equity Ratio
−267,39
Key figures (NOK)2022
Revenue107 000
Net Income−68 000
Total Assets6 730 000
Total Equity−23 000
Income (NOK)2022
Revenue107 000
Expenditure49 000
Operating Profit57 000
Financial Income0
Financial Costs125 000
Financial Balance−125 000
Earnings Before Tax−68 000
Tax0
Net Income−68 000
Balance (NOK)2022
Total Fixed Assets6 182 000
Total Current Assets547 000
Total Assets6 730 000
Total Retained Equity−83 000
Total Equity−23 000
Total Long-Term Debt6 150 000
Total Current Debt603 000
Total Equity and Debt6 730 000
Cash flow (NOK)2022
Sales Income0
Other Income107 000
Revenue107 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure49 000
Operating Profit57 000
Financial Income0
Financial Costs125 000
Financial Balance−125 000
Dividends0
Net Income−68 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 182 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 182 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 182 000
Stock407 000
Total Investments0
Cash, Bank137 000
Total Current Assets547 000
Total Assets6 730 000
Total Equity−23 000
Short-Term Group Debt0
Total Long-Term Debt6 150 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt603 000
Total Current Debt603 000
Total Equity and Debt6 730 000
Financial indicators2022
Return on Equity295,65 %
Debt-to-Equity Ratio−267,39
Operating Profit Margin53,27 %
Current Ratio0,91
Quick Ratio2,79
Equity Ratio−0
Gross Profit Margin100 %
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