Yra.no
company

KERA UTVIKLING AS

0975 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
101,8 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 000
Net Income−1 304 000
Total Assets5 329 000
Total Equity−1 281 000
Income (NOK)2022
Revenue2 000
Expenditure1 313 000
Operating Profit−1 311 000
Financial Income8 000
Financial Costs0
Financial Balance8 000
Earnings Before Tax−1 304 000
Tax0
Net Income−1 304 000
Balance (NOK)2022
Total Fixed Assets2 200 000
Total Current Assets3 129 000
Total Assets5 329 000
Total Retained Equity−1 311 000
Total Equity−1 281 000
Total Long-Term Debt0
Total Current Debt6 610 000
Total Equity and Debt5 329 000
Cash flow (NOK)2022
Sales Income0
Other Income2 000
Revenue2 000
Cost of Goods Sold407 000
Salary Costs803 000
Depreciation0
Impairment0
Expenditure1 313 000
Operating Profit−1 311 000
Financial Income8 000
Financial Costs0
Financial Balance8 000
Dividends0
Net Income−1 304 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 200 000
Total Fixed Assets2 200 000
Stock0
Total Investments2 066 000
Cash, Bank1 064 000
Total Current Assets3 129 000
Total Assets5 329 000
Total Equity−1 281 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes24 000
Dividends0
Other Current Debt6 581 000
Total Current Debt6 610 000
Total Equity and Debt5 329 000
Financial indicators2022
Return on Equity101,8 %
Debt-to-Equity Ratio−0
Operating Profit Margin−65 550 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−0,24
Gross Profit Margin−20 250 %
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