Yra.no
company

KAALA AS

6908 FLORØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
165,48 %
Current Ratio
1,55
Debt-to-Equity Ratio
−3,06
Key figures (NOK)2022
Revenue2 365 000
Net Income−326 000
Total Assets1 146 000
Total Equity−197 000
Income (NOK)2022
Revenue2 365 000
Expenditure2 660 000
Operating Profit−296 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−326 000
Tax0
Net Income−326 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 146 000
Total Assets1 146 000
Total Retained Equity−220 000
Total Equity−197 000
Total Long-Term Debt603 000
Total Current Debt740 000
Total Equity and Debt1 146 000
Cash flow (NOK)2022
Sales Income2 365 000
Other Income0
Revenue2 365 000
Cost of Goods Sold1 216 000
Salary Costs928 000
Depreciation0
Impairment0
Expenditure2 660 000
Operating Profit−296 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−326 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock950 000
Total Investments0
Cash, Bank155 000
Total Current Assets1 146 000
Total Assets1 146 000
Total Equity−197 000
Short-Term Group Debt0
Total Long-Term Debt603 000
Creditors541 000
Unpaid Taxes115 000
Dividends0
Other Current Debt84 000
Total Current Debt740 000
Total Equity and Debt1 146 000
Financial indicators2022
Return on Equity165,48 %
Debt-to-Equity Ratio−3,06
Operating Profit Margin−12,52 %
Current Ratio1,55
Quick Ratio−5,46
Equity Ratio−0,17
Gross Profit Margin48,58 %
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