Yra.no
company

KAMELEONEN H. SIEM AS

6200 STRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
30,43 %
Current Ratio
0,9
Debt-to-Equity Ratio
−2,78
Key figures (NOK)2022
Revenue801 000
Net Income−7 000
Total Assets208 000
Total Equity−23 000
Income (NOK)2022
Revenue801 000
Expenditure803 000
Operating Profit−2 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets58 000
Total Current Assets150 000
Total Assets208 000
Total Retained Equity−83 000
Total Equity−23 000
Total Long-Term Debt64 000
Total Current Debt167 000
Total Equity and Debt208 000
Cash flow (NOK)2022
Sales Income787 000
Other Income14 000
Revenue801 000
Cost of Goods Sold342 000
Salary Costs211 000
Depreciation11 000
Impairment0
Expenditure803 000
Operating Profit−2 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures56 000
Total Tangible Assets56 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets58 000
Stock70 000
Total Investments0
Cash, Bank66 000
Total Current Assets150 000
Total Assets208 000
Total Equity−23 000
Short-Term Group Debt0
Total Long-Term Debt64 000
Creditors36 000
Unpaid Taxes41 000
Dividends0
Other Current Debt55 000
Total Current Debt167 000
Total Equity and Debt208 000
Financial indicators2022
Return on Equity30,43 %
Debt-to-Equity Ratio−2,78
Operating Profit Margin−0,25 %
Current Ratio0,9
Quick Ratio1,55
Equity Ratio−0,11
Gross Profit Margin57,3 %
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