Yra.no
company

NORWEGIAN CAMPER AS

4624 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,65 %
Current Ratio
0,17
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue266 000
Net Income−377 000
Total Assets401 000
Total Equity−347 000
Income (NOK)2022
Revenue266 000
Expenditure628 000
Operating Profit−363 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−377 000
Tax0
Net Income−377 000
Balance (NOK)2022
Total Fixed Assets276 000
Total Current Assets126 000
Total Assets401 000
Total Retained Equity−377 000
Total Equity−347 000
Total Long-Term Debt0
Total Current Debt748 000
Total Equity and Debt401 000
Cash flow (NOK)2022
Sales Income266 000
Other Income0
Revenue266 000
Cost of Goods Sold23 000
Salary Costs242 000
Depreciation51 000
Impairment0
Expenditure628 000
Operating Profit−363 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−377 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets188 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures88 000
Total Tangible Assets88 000
Total Fiancial Fixed Assets0
Total Fixed Assets276 000
Stock771 000
Total Investments0
Cash, Bank−662 000
Total Current Assets126 000
Total Assets401 000
Total Equity−347 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−49 000
Unpaid Taxes16 000
Dividends0
Other Current Debt781 000
Total Current Debt748 000
Total Equity and Debt401 000
Financial indicators2022
Return on Equity108,65 %
Debt-to-Equity Ratio−0
Operating Profit Margin−136,47 %
Current Ratio0,17
Quick Ratio−5,48
Equity Ratio−0,87
Gross Profit Margin91,35 %
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