Yra.no
company

CASA DEI LIBRI FAMILIEFORLAG AS

4643 SØGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
226,32 %
Current Ratio
31,17
Debt-to-Equity Ratio
−10,53
Key figures (NOK)2022
Revenue25 000
Net Income−43 000
Total Assets187 000
Total Equity−19 000
Income (NOK)2022
Revenue25 000
Expenditure68 000
Operating Profit−43 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−43 000
Tax0
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets187 000
Total Assets187 000
Total Retained Equity−43 000
Total Equity−19 000
Total Long-Term Debt200 000
Total Current Debt6 000
Total Equity and Debt187 000
Cash flow (NOK)2022
Sales Income25 000
Other Income0
Revenue25 000
Cost of Goods Sold41 000
Salary Costs0
Depreciation0
Impairment0
Expenditure68 000
Operating Profit−43 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−43 000
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
Stock161 000
Total Investments0
Cash, Bank26 000
Total Current Assets187 000
Total Assets187 000
Total Equity−19 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt6 000
Total Equity and Debt187 000
Financial indicators2022
Return on Equity226,32 %
Debt-to-Equity Ratio−10,53
Operating Profit Margin−172 %
Current Ratio31,17
Quick Ratio−1,21
Equity Ratio−0,1
Gross Profit Margin−64 %
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