Yra.no
company

CARELESS AS

4633 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7 114,71 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue19 672 000
Net Income4 838 000
Total Assets8 785 000
Total Equity68 000
Income (NOK)2022
Revenue19 672 000
Expenditure13 313 000
Operating Profit6 359 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax6 337 000
Tax1 499 000
Net Income4 838 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets8 785 000
Total Assets8 785 000
Total Retained Equity38 000
Total Equity68 000
Total Long-Term Debt3 000
Total Current Debt8 715 000
Total Equity and Debt8 785 000
Cash flow (NOK)2022
Sales Income19 658 000
Other Income14 000
Revenue19 672 000
Cost of Goods Sold9 617 000
Salary Costs0
Depreciation0
Impairment0
Expenditure13 313 000
Operating Profit6 359 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends1 800 000
Net Income4 838 000
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
Stock3 626 000
Total Investments0
Cash, Bank2 786 000
Total Current Assets8 785 000
Total Assets8 785 000
Total Equity68 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors4 735 000
Unpaid Taxes100 000
Dividends1 800 000
Other Current Debt583 000
Total Current Debt8 715 000
Total Equity and Debt8 785 000
Financial indicators2022
Return on Equity7 114,71 %
Debt-to-Equity Ratio0,04
Operating Profit Margin32,33 %
Current Ratio1,01
Quick Ratio1,73
Equity Ratio0,01
Gross Profit Margin51,11 %
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