Yra.no
company

KREFTER AS

0191 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−14,43 %
Current Ratio
11,13
Debt-to-Equity Ratio
1
Key figures (NOK)2022
Revenue729 000
Net Income−7 356 000
Total Assets104 412 000
Total Equity50 973 000
Income (NOK)2022
Revenue729 000
Expenditure7 986 000
Operating Profit−7 256 000
Financial Income1 901 000
Financial Costs2 028 000
Financial Balance−127 000
Earnings Before Tax−7 383 000
Tax−27 000
Net Income−7 356 000
Balance (NOK)2022
Total Fixed Assets77 942 000
Total Current Assets26 470 000
Total Assets104 412 000
Total Retained Equity−7 351 000
Total Equity50 973 000
Total Long-Term Debt51 061 000
Total Current Debt2 378 000
Total Equity and Debt104 412 000
Cash flow (NOK)2022
Sales Income729 000
Other Income0
Revenue729 000
Cost of Goods Sold0
Salary Costs1 134 000
Depreciation246 000
Impairment0
Expenditure7 986 000
Operating Profit−7 256 000
Financial Income1 901 000
Financial Costs2 028 000
Financial Balance−127 000
Dividends0
Net Income−7 356 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate75 531 000
Machinery and Plant Facilities180 000
Fixtures825 000
Total Tangible Assets76 536 000
Total Fiancial Fixed Assets1 406 000
Total Fixed Assets77 942 000
Stock0
Total Investments0
Cash, Bank23 619 000
Total Current Assets26 470 000
Total Assets104 412 000
Total Equity50 973 000
Short-Term Group Debt0
Total Long-Term Debt51 061 000
Creditors2 304 000
Unpaid Taxes9 000
Dividends0
Other Current Debt64 000
Total Current Debt2 378 000
Total Equity and Debt104 412 000
Financial indicators2022
Return on Equity−14,43 %
Debt-to-Equity Ratio1
Operating Profit Margin−995,34 %
Current Ratio11,13
Quick Ratio11,13
Equity Ratio0,49
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English