Yra.no
company

CAMIAN AS

0489 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−275 %
Current Ratio
8,08
Debt-to-Equity Ratio
3 250
Key figures (NOK)2022
Revenue141 000
Net Income−22 000
Total Assets29 679 000
Total Equity8 000
Income (NOK)2022
Revenue141 000
Expenditure162 000
Operating Profit−22 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Earnings Before Tax−22 000
Tax0
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets29 679 000
Total Assets29 679 000
Total Retained Equity−22 000
Total Equity8 000
Total Long-Term Debt26 000 000
Total Current Debt3 671 000
Total Equity and Debt29 679 000
Cash flow (NOK)2022
Sales Income0
Other Income141 000
Revenue141 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure162 000
Operating Profit−22 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Dividends0
Net Income−22 000
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
Stock27 958 000
Total Investments0
Cash, Bank1 721 000
Total Current Assets29 679 000
Total Assets29 679 000
Total Equity8 000
Short-Term Group Debt0
Total Long-Term Debt26 000 000
Creditors14 000
Unpaid Taxes0
Dividends0
Other Current Debt3 657 000
Total Current Debt3 671 000
Total Equity and Debt29 679 000
Financial indicators2022
Return on Equity−275 %
Debt-to-Equity Ratio3 250
Operating Profit Margin−15,6 %
Current Ratio8,08
Quick Ratio−1,22
Equity Ratio0
Gross Profit Margin100 %
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