Yra.no
company

KADETTEN FESTIVAL AS

0185 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
211,78 %
Current Ratio
0,25
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue17 055 000
Net Income−6 093 000
Total Assets7 504 000
Total Equity−2 877 000
Income (NOK)2022
Revenue17 055 000
Expenditure24 870 000
Operating Profit−7 816 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−7 816 000
Tax−1 722 000
Net Income−6 093 000
Balance (NOK)2022
Total Fixed Assets4 922 000
Total Current Assets2 581 000
Total Assets7 504 000
Total Retained Equity−6 107 000
Total Equity−2 877 000
Total Long-Term Debt0
Total Current Debt10 381 000
Total Equity and Debt7 504 000
Cash flow (NOK)2022
Sales Income17 055 000
Other Income0
Revenue17 055 000
Cost of Goods Sold24 851 000
Salary Costs0
Depreciation0
Impairment0
Expenditure24 870 000
Operating Profit−7 816 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−6 093 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 922 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets4 922 000
Stock0
Total Investments0
Cash, Bank2 492 000
Total Current Assets2 581 000
Total Assets7 504 000
Total Equity−2 877 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 381 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt10 381 000
Total Equity and Debt7 504 000
Financial indicators2022
Return on Equity211,78 %
Debt-to-Equity Ratio−0
Operating Profit Margin−45,83 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,38
Gross Profit Margin−45,71 %
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