Yra.no
company

KREY BÅTSERVICE AS

3256 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
323,81 %
Current Ratio
4,63
Debt-to-Equity Ratio
−20,14
Key figures (NOK)2022
Revenue597 000
Net Income−136 000
Total Assets931 000
Total Equity−42 000
Income (NOK)2022
Revenue597 000
Expenditure762 000
Operating Profit−165 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−175 000
Tax−38 000
Net Income−136 000
Balance (NOK)2022
Total Fixed Assets342 000
Total Current Assets588 000
Total Assets931 000
Total Retained Equity−142 000
Total Equity−42 000
Total Long-Term Debt846 000
Total Current Debt127 000
Total Equity and Debt931 000
Cash flow (NOK)2022
Sales Income597 000
Other Income0
Revenue597 000
Cost of Goods Sold125 000
Salary Costs0
Depreciation76 000
Impairment0
Expenditure762 000
Operating Profit−165 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−136 000
Balance details (NOK)2022
Goodwill28 000
Total Intangible Assets66 000
Real Eastate0
Machinery and Plant Facilities140 000
Fixtures136 000
Total Tangible Assets276 000
Total Fiancial Fixed Assets0
Total Fixed Assets342 000
Stock0
Total Investments0
Cash, Bank266 000
Total Current Assets588 000
Total Assets931 000
Total Equity−42 000
Short-Term Group Debt0
Total Long-Term Debt846 000
Creditors127 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt127 000
Total Equity and Debt931 000
Financial indicators2022
Return on Equity323,81 %
Debt-to-Equity Ratio−20,14
Operating Profit Margin−27,64 %
Current Ratio4,63
Quick Ratio4,63
Equity Ratio−0,05
Gross Profit Margin79,06 %
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