Yra.no
company

KAEFER BLU AS

4031 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−93,78 %
Current Ratio
1,69
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 370 000
Net Income−6 167 000
Total Assets11 829 000
Total Equity6 576 000
Income (NOK)2022
Revenue4 370 000
Expenditure12 279 000
Operating Profit−7 908 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−7 918 000
Tax−1 751 000
Net Income−6 167 000
Balance (NOK)2022
Total Fixed Assets2 954 000
Total Current Assets8 874 000
Total Assets11 829 000
Total Retained Equity0
Total Equity6 576 000
Total Long-Term Debt0
Total Current Debt5 253 000
Total Equity and Debt11 829 000
Cash flow (NOK)2022
Sales Income235 000
Other Income4 135 000
Revenue4 370 000
Cost of Goods Sold97 000
Salary Costs1 917 000
Depreciation1 369 000
Impairment0
Expenditure12 279 000
Operating Profit−7 908 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−6 167 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 954 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 954 000
Stock0
Total Investments0
Cash, Bank1 611 000
Total Current Assets8 874 000
Total Assets11 829 000
Total Equity6 576 000
Short-Term Group Debt5 000
Total Long-Term Debt0
Creditors4 776 000
Unpaid Taxes197 000
Dividends0
Other Current Debt275 000
Total Current Debt5 253 000
Total Equity and Debt11 829 000
Financial indicators2022
Return on Equity−93,78 %
Debt-to-Equity Ratio0
Operating Profit Margin−180,96 %
Current Ratio1,69
Quick Ratio1,69
Equity Ratio0,56
Gross Profit Margin97,78 %
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