Yra.no
company

CLASSIC KLÆR AS

6300 ÅNDALSNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,78 %
Current Ratio
2,97
Debt-to-Equity Ratio
1,82
Key figures (NOK)2022
Revenue4 052 000
Net Income458 000
Total Assets1 935 000
Total Equity459 000
Income (NOK)2022
Revenue4 052 000
Expenditure3 463 000
Operating Profit590 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax587 000
Tax129 000
Net Income458 000
Balance (NOK)2022
Total Fixed Assets27 000
Total Current Assets1 908 000
Total Assets1 935 000
Total Retained Equity429 000
Total Equity459 000
Total Long-Term Debt835 000
Total Current Debt642 000
Total Equity and Debt1 935 000
Cash flow (NOK)2022
Sales Income4 027 000
Other Income25 000
Revenue4 052 000
Cost of Goods Sold2 338 000
Salary Costs870 000
Depreciation0
Impairment0
Expenditure3 463 000
Operating Profit590 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income458 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 000
Total Fixed Assets27 000
Stock749 000
Total Investments0
Cash, Bank1 154 000
Total Current Assets1 908 000
Total Assets1 935 000
Total Equity459 000
Short-Term Group Debt0
Total Long-Term Debt835 000
Creditors160 000
Unpaid Taxes207 000
Dividends0
Other Current Debt152 000
Total Current Debt642 000
Total Equity and Debt1 935 000
Financial indicators2022
Return on Equity99,78 %
Debt-to-Equity Ratio1,82
Operating Profit Margin14,56 %
Current Ratio2,97
Quick Ratio−17,83
Equity Ratio0,24
Gross Profit Margin42,3 %
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