Yra.no
company

PREKA CASTRUM AS

7011 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
41,78 %
Current Ratio
84,33
Debt-to-Equity Ratio
0,78
Key figures (NOK)2022
Revenue467 000
Net Income61 000
Total Assets263 000
Total Equity146 000
Income (NOK)2022
Revenue467 000
Expenditure259 000
Operating Profit208 000
Financial Income1 000
Financial Costs134 000
Financial Balance−133 000
Earnings Before Tax75 000
Tax14 000
Net Income61 000
Balance (NOK)2022
Total Fixed Assets10 000
Total Current Assets253 000
Total Assets263 000
Total Retained Equity46 000
Total Equity146 000
Total Long-Term Debt114 000
Total Current Debt3 000
Total Equity and Debt263 000
Cash flow (NOK)2022
Sales Income0
Other Income467 000
Revenue467 000
Cost of Goods Sold0
Salary Costs10 000
Depreciation33 000
Impairment0
Expenditure259 000
Operating Profit208 000
Financial Income1 000
Financial Costs134 000
Financial Balance−133 000
Dividends0
Net Income61 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 000
Total Fixed Assets10 000
Stock0
Total Investments0
Cash, Bank249 000
Total Current Assets253 000
Total Assets263 000
Total Equity146 000
Short-Term Group Debt0
Total Long-Term Debt114 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt3 000
Total Equity and Debt263 000
Financial indicators2022
Return on Equity41,78 %
Debt-to-Equity Ratio0,78
Operating Profit Margin44,54 %
Current Ratio84,33
Quick Ratio84,33
Equity Ratio0,56
Gross Profit Margin100 %
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