Yra.no
company

CAVAL REKRUTTERING AS

4956 RISØR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,8 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue831 000
Net Income−336 000
Total Assets490 000
Total Equity−306 000
Income (NOK)2022
Revenue831 000
Expenditure1 152 000
Operating Profit−321 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−336 000
Tax0
Net Income−336 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets490 000
Total Assets490 000
Total Retained Equity−336 000
Total Equity−306 000
Total Long-Term Debt0
Total Current Debt796 000
Total Equity and Debt490 000
Cash flow (NOK)2022
Sales Income831 000
Other Income0
Revenue831 000
Cost of Goods Sold0
Salary Costs671 000
Depreciation0
Impairment0
Expenditure1 152 000
Operating Profit−321 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−336 000
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
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets490 000
Total Assets490 000
Total Equity−306 000
Short-Term Group Debt352 000
Total Long-Term Debt0
Creditors153 000
Unpaid Taxes96 000
Dividends0
Other Current Debt195 000
Total Current Debt796 000
Total Equity and Debt490 000
Financial indicators2022
Return on Equity109,8 %
Debt-to-Equity Ratio−0
Operating Profit Margin−38,63 %
Current Ratio0,62
Quick Ratio0,62
Equity Ratio−0,62
Gross Profit Margin100 %
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