Yra.no
company

CADRE INVEST AS

4626 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−17,07 %
Current Ratio
0,27
Debt-to-Equity Ratio
25,28
Key figures (NOK)2022
Revenue0
Net Income−70 000
Total Assets14 857 000
Total Equity410 000
Income (NOK)2022
Revenue0
Expenditure60 000
Operating Profit−60 000
Financial Income276 000
Financial Costs286 000
Financial Balance−10 000
Earnings Before Tax−70 000
Tax0
Net Income−70 000
Balance (NOK)2022
Total Fixed Assets13 737 000
Total Current Assets1 120 000
Total Assets14 857 000
Total Retained Equity−70 000
Total Equity410 000
Total Long-Term Debt10 364 000
Total Current Debt4 084 000
Total Equity and Debt14 857 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure60 000
Operating Profit−60 000
Financial Income276 000
Financial Costs286 000
Financial Balance−10 000
Dividends0
Net Income−70 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets13 737 000
Total Fixed Assets13 737 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets1 120 000
Total Assets14 857 000
Total Equity410 000
Short-Term Group Debt3 300 000
Total Long-Term Debt10 364 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 084 000
Total Equity and Debt14 857 000
Financial indicators2022
Return on Equity−17,07 %
Debt-to-Equity Ratio25,28
Operating Profit Margin-
Current Ratio0,27
Quick Ratio0,27
Equity Ratio0,03
Gross Profit Margin-
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