Yra.no
company

CARAVAN HOLDING AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,08 %
Current Ratio
519,48
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−218 000
Total Assets257 222 000
Total Equity257 087 000
Income (NOK)2022
Revenue0
Expenditure99 000
Operating Profit−99 000
Financial Income73 000
Financial Costs192 000
Financial Balance−119 000
Earnings Before Tax−218 000
Tax0
Net Income−218 000
Balance (NOK)2022
Total Fixed Assets187 092 000
Total Current Assets70 130 000
Total Assets257 222 000
Total Retained Equity−233 000
Total Equity257 087 000
Total Long-Term Debt0
Total Current Debt135 000
Total Equity and Debt257 222 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure99 000
Operating Profit−99 000
Financial Income73 000
Financial Costs192 000
Financial Balance−119 000
Dividends0
Net Income−218 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets187 092 000
Total Fixed Assets187 092 000
Stock0
Total Investments0
Cash, Bank70 130 000
Total Current Assets70 130 000
Total Assets257 222 000
Total Equity257 087 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt125 000
Total Current Debt135 000
Total Equity and Debt257 222 000
Financial indicators2022
Return on Equity−0,08 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio519,48
Quick Ratio519,48
Equity Ratio1
Gross Profit Margin-
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