Yra.no
company

KAKEBOMMEN AS

5235 RÃ…DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,4 %
Current Ratio
0,65
Debt-to-Equity Ratio
0,36
Key figures (NOK)2022
Revenue379 000
Net Income248 000
Total Assets657 000
Total Equity247 000
Income (NOK)2022
Revenue379 000
Expenditure61 000
Operating Profit318 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax317 000
Tax70 000
Net Income248 000
Balance (NOK)2022
Total Fixed Assets448 000
Total Current Assets209 000
Total Assets657 000
Total Retained Equity217 000
Total Equity247 000
Total Long-Term Debt90 000
Total Current Debt320 000
Total Equity and Debt657 000
Cash flow (NOK)2022
Sales Income0
Other Income379 000
Revenue379 000
Cost of Goods Sold0
Salary Costs0
Depreciation16 000
Impairment0
Expenditure61 000
Operating Profit318 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income248 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate448 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets448 000
Total Fiancial Fixed Assets0
Total Fixed Assets448 000
Stock0
Total Investments0
Cash, Bank209 000
Total Current Assets209 000
Total Assets657 000
Total Equity247 000
Short-Term Group Debt0
Total Long-Term Debt90 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt275 000
Total Current Debt320 000
Total Equity and Debt657 000
Financial indicators2022
Return on Equity100,4 %
Debt-to-Equity Ratio0,36
Operating Profit Margin83,91 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio0,38
Gross Profit Margin100 %
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