Yra.no
company

GAARD KAPITAL AS

0356 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
106,36 %
Current Ratio
24,22
Debt-to-Equity Ratio
−70,03
Key figures (NOK)2022
Revenue0
Net Income−418 000
Total Assets27 193 000
Total Equity−393 000
Income (NOK)2022
Revenue0
Expenditure40 000
Operating Profit−40 000
Financial Income2 000
Financial Costs379 000
Financial Balance−377 000
Earnings Before Tax−418 000
Tax0
Net Income−418 000
Balance (NOK)2022
Total Fixed Assets25 643 000
Total Current Assets1 550 000
Total Assets27 193 000
Total Retained Equity−418 000
Total Equity−393 000
Total Long-Term Debt27 522 000
Total Current Debt64 000
Total Equity and Debt27 193 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation18 000
Impairment0
Expenditure40 000
Operating Profit−40 000
Financial Income2 000
Financial Costs379 000
Financial Balance−377 000
Dividends0
Net Income−418 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets25 601 000
Total Fixed Assets25 643 000
Stock0
Total Investments0
Cash, Bank1 550 000
Total Current Assets1 550 000
Total Assets27 193 000
Total Equity−393 000
Short-Term Group Debt5 000
Total Long-Term Debt27 522 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt43 000
Total Current Debt64 000
Total Equity and Debt27 193 000
Financial indicators2022
Return on Equity106,36 %
Debt-to-Equity Ratio−70,03
Operating Profit Margin-
Current Ratio24,22
Quick Ratio24,22
Equity Ratio−0,01
Gross Profit Margin-
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