Yra.no
company

ASAB KAPITAL AS

2007 KJELLER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 750 %
Current Ratio
0,03
Debt-to-Equity Ratio
−2 697
Key figures (NOK)2022
Revenue311 000
Net Income−35 000
Total Assets7 183 000
Total Equity−2 000
Income (NOK)2022
Revenue311 000
Expenditure123 000
Operating Profit188 000
Financial Income0
Financial Costs222 000
Financial Balance−222 000
Earnings Before Tax−35 000
Tax0
Net Income−35 000
Balance (NOK)2022
Total Fixed Assets7 124 000
Total Current Assets59 000
Total Assets7 183 000
Total Retained Equity−23 000
Total Equity−2 000
Total Long-Term Debt5 394 000
Total Current Debt1 791 000
Total Equity and Debt7 183 000
Cash flow (NOK)2022
Sales Income0
Other Income311 000
Revenue311 000
Cost of Goods Sold0
Salary Costs0
Depreciation2 000
Impairment0
Expenditure123 000
Operating Profit188 000
Financial Income0
Financial Costs222 000
Financial Balance−222 000
Dividends0
Net Income−35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 106 000
Machinery and Plant Facilities19 000
Fixtures0
Total Tangible Assets7 124 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 124 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets59 000
Total Assets7 183 000
Total Equity−2 000
Short-Term Group Debt0
Total Long-Term Debt5 394 000
Creditors−3 000
Unpaid Taxes0
Dividends0
Other Current Debt1 794 000
Total Current Debt1 791 000
Total Equity and Debt7 183 000
Financial indicators2022
Return on Equity1 750 %
Debt-to-Equity Ratio−2 697
Operating Profit Margin60,45 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0
Gross Profit Margin100 %
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