Yra.no
company

KAFFEGATA 40 AS

2270 FLISA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,4 %
Current Ratio
0,01
Debt-to-Equity Ratio
−22,12
Key figures (NOK)2022
Revenue132 000
Net Income−449 000
Total Assets10 388 000
Total Equity−426 000
Income (NOK)2022
Revenue132 000
Expenditure242 000
Operating Profit−110 000
Financial Income1 000
Financial Costs339 000
Financial Balance−338 000
Earnings Before Tax−449 000
Tax0
Net Income−449 000
Balance (NOK)2022
Total Fixed Assets10 374 000
Total Current Assets14 000
Total Assets10 388 000
Total Retained Equity−456 000
Total Equity−426 000
Total Long-Term Debt9 424 000
Total Current Debt1 390 000
Total Equity and Debt10 388 000
Cash flow (NOK)2022
Sales Income0
Other Income132 000
Revenue132 000
Cost of Goods Sold0
Salary Costs0
Depreciation4 000
Impairment0
Expenditure242 000
Operating Profit−110 000
Financial Income1 000
Financial Costs339 000
Financial Balance−338 000
Dividends0
Net Income−449 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 357 000
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets10 374 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 374 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets14 000
Total Assets10 388 000
Total Equity−426 000
Short-Term Group Debt0
Total Long-Term Debt9 424 000
Creditors110 000
Unpaid Taxes0
Dividends0
Other Current Debt1 281 000
Total Current Debt1 390 000
Total Equity and Debt10 388 000
Financial indicators2022
Return on Equity105,4 %
Debt-to-Equity Ratio−22,12
Operating Profit Margin−83,33 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio−0,04
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English