Yra.no
company

KROON AS

2900 FAGERNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
4 315,79 %
Current Ratio
61,62
Debt-to-Equity Ratio
−427,93
Key figures (NOK)2022
Revenue2 456 000
Net Income−2 460 000
Total Assets24 491 000
Total Equity−57 000
Income (NOK)2022
Revenue2 456 000
Expenditure3 513 000
Operating Profit−1 057 000
Financial Income642 000
Financial Costs2 334 000
Financial Balance−1 692 000
Earnings Before Tax−2 749 000
Tax−289 000
Net Income−2 460 000
Balance (NOK)2022
Total Fixed Assets14 816 000
Total Current Assets9 675 000
Total Assets24 491 000
Total Retained Equity−529 000
Total Equity−57 000
Total Long-Term Debt24 392 000
Total Current Debt157 000
Total Equity and Debt24 491 000
Cash flow (NOK)2022
Sales Income0
Other Income2 456 000
Revenue2 456 000
Cost of Goods Sold0
Salary Costs0
Depreciation553 000
Impairment0
Expenditure3 513 000
Operating Profit−1 057 000
Financial Income642 000
Financial Costs2 334 000
Financial Balance−1 692 000
Dividends0
Net Income−2 460 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets370 000
Real Eastate5 674 000
Machinery and Plant Facilities5 888 000
Fixtures235 000
Total Tangible Assets13 974 000
Total Fiancial Fixed Assets472 000
Total Fixed Assets14 816 000
Stock0
Total Investments6 746 000
Cash, Bank2 631 000
Total Current Assets9 675 000
Total Assets24 491 000
Total Equity−57 000
Short-Term Group Debt0
Total Long-Term Debt24 392 000
Creditors22 000
Unpaid Taxes135 000
Dividends0
Other Current Debt0
Total Current Debt157 000
Total Equity and Debt24 491 000
Financial indicators2022
Return on Equity4 315,79 %
Debt-to-Equity Ratio−427,93
Operating Profit Margin−43,04 %
Current Ratio61,62
Quick Ratio61,62
Equity Ratio−0
Gross Profit Margin100 %
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