Yra.no
company

CABBIE AS

1475 FINSTADJORDET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
191,67 %
Current Ratio
0,86
Debt-to-Equity Ratio
−9,45
Key figures (NOK)2022
Revenue1 292 000
Net Income−184 000
Total Assets932 000
Total Equity−96 000
Income (NOK)2022
Revenue1 292 000
Expenditure1 430 000
Operating Profit−138 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Earnings Before Tax−184 000
Tax0
Net Income−184 000
Balance (NOK)2022
Total Fixed Assets828 000
Total Current Assets104 000
Total Assets932 000
Total Retained Equity−126 000
Total Equity−96 000
Total Long-Term Debt907 000
Total Current Debt121 000
Total Equity and Debt932 000
Cash flow (NOK)2022
Sales Income1 171 000
Other Income120 000
Revenue1 292 000
Cost of Goods Sold0
Salary Costs550 000
Depreciation238 000
Impairment0
Expenditure1 430 000
Operating Profit−138 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Dividends0
Net Income−184 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures828 000
Total Tangible Assets828 000
Total Fiancial Fixed Assets0
Total Fixed Assets828 000
Stock0
Total Investments0
Cash, Bank79 000
Total Current Assets104 000
Total Assets932 000
Total Equity−96 000
Short-Term Group Debt0
Total Long-Term Debt907 000
Creditors19 000
Unpaid Taxes16 000
Dividends0
Other Current Debt68 000
Total Current Debt121 000
Total Equity and Debt932 000
Financial indicators2022
Return on Equity191,67 %
Debt-to-Equity Ratio−9,45
Operating Profit Margin−10,68 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−0,1
Gross Profit Margin100 %
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