Yra.no
company

CALIWAY AS

4044 HAFRSFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
228,38 %
Current Ratio
17,07
Debt-to-Equity Ratio
−62,16
Key figures (NOK)2022
Revenue0
Net Income−169 000
Total Assets4 539 000
Total Equity−74 000
Income (NOK)2022
Revenue0
Expenditure169 000
Operating Profit−169 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−169 000
Tax0
Net Income−169 000
Balance (NOK)2022
Total Fixed Assets4 300 000
Total Current Assets239 000
Total Assets4 539 000
Total Retained Equity−169 000
Total Equity−74 000
Total Long-Term Debt4 600 000
Total Current Debt14 000
Total Equity and Debt4 539 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure169 000
Operating Profit−169 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−169 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 300 000
Total Fixed Assets4 300 000
Stock0
Total Investments0
Cash, Bank239 000
Total Current Assets239 000
Total Assets4 539 000
Total Equity−74 000
Short-Term Group Debt0
Total Long-Term Debt4 600 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt13 000
Total Current Debt14 000
Total Equity and Debt4 539 000
Financial indicators2022
Return on Equity228,38 %
Debt-to-Equity Ratio−62,16
Operating Profit Margin-
Current Ratio17,07
Quick Ratio17,07
Equity Ratio−0,02
Gross Profit Margin-
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