Yra.no
company

KLATREKAFEEN AS

8312 HENNINGSVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 287,36 %
Current Ratio
1,14
Debt-to-Equity Ratio
−4,36
Key figures (NOK)2022
Revenue9 108 000
Net Income−1 120 000
Total Assets1 742 000
Total Equity−87 000
Income (NOK)2022
Revenue9 108 000
Expenditure10 483 000
Operating Profit−1 375 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−1 403 000
Tax−283 000
Net Income−1 120 000
Balance (NOK)2022
Total Fixed Assets84 000
Total Current Assets1 658 000
Total Assets1 742 000
Total Retained Equity−1 120 000
Total Equity−87 000
Total Long-Term Debt379 000
Total Current Debt1 450 000
Total Equity and Debt1 742 000
Cash flow (NOK)2022
Sales Income9 009 000
Other Income99 000
Revenue9 108 000
Cost of Goods Sold3 432 000
Salary Costs4 672 000
Depreciation14 000
Impairment0
Expenditure10 483 000
Operating Profit−1 375 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−1 120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities84 000
Fixtures0
Total Tangible Assets84 000
Total Fiancial Fixed Assets0
Total Fixed Assets84 000
Stock81 000
Total Investments0
Cash, Bank162 000
Total Current Assets1 658 000
Total Assets1 742 000
Total Equity−87 000
Short-Term Group Debt0
Total Long-Term Debt379 000
Creditors163 000
Unpaid Taxes232 000
Dividends0
Other Current Debt421 000
Total Current Debt1 450 000
Total Equity and Debt1 742 000
Financial indicators2022
Return on Equity1 287,36 %
Debt-to-Equity Ratio−4,36
Operating Profit Margin−15,1 %
Current Ratio1,14
Quick Ratio1,21
Equity Ratio−0,05
Gross Profit Margin62,32 %
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