Yra.no
company

CAP BIL AS

6005 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
35,37 %
Current Ratio
13,82
Debt-to-Equity Ratio
2,44
Key figures (NOK)2022
Revenue299 000
Net Income58 000
Total Assets608 000
Total Equity164 000
Income (NOK)2022
Revenue299 000
Expenditure224 000
Operating Profit75 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax74 000
Tax16 000
Net Income58 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets608 000
Total Assets608 000
Total Retained Equity134 000
Total Equity164 000
Total Long-Term Debt400 000
Total Current Debt44 000
Total Equity and Debt608 000
Cash flow (NOK)2022
Sales Income299 000
Other Income0
Revenue299 000
Cost of Goods Sold212 000
Salary Costs0
Depreciation0
Impairment0
Expenditure224 000
Operating Profit75 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income58 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock408 000
Total Investments0
Cash, Bank200 000
Total Current Assets608 000
Total Assets608 000
Total Equity164 000
Short-Term Group Debt0
Total Long-Term Debt400 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt27 000
Total Current Debt44 000
Total Equity and Debt608 000
Financial indicators2022
Return on Equity35,37 %
Debt-to-Equity Ratio2,44
Operating Profit Margin25,08 %
Current Ratio13,82
Quick Ratio−1,67
Equity Ratio0,27
Gross Profit Margin29,1 %
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