Yra.no
company

CAMO LEATHERS AS

1433 Ã…S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,07 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue78 000
Net Income−503 000
Total Assets219 000
Total Equity−488 000
Income (NOK)2022
Revenue78 000
Expenditure563 000
Operating Profit−485 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−503 000
Tax0
Net Income−503 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets219 000
Total Assets219 000
Total Retained Equity−518 000
Total Equity−488 000
Total Long-Term Debt0
Total Current Debt707 000
Total Equity and Debt219 000
Cash flow (NOK)2022
Sales Income78 000
Other Income0
Revenue78 000
Cost of Goods Sold165 000
Salary Costs229 000
Depreciation0
Impairment0
Expenditure563 000
Operating Profit−485 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−503 000
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
Stock139 000
Total Investments0
Cash, Bank20 000
Total Current Assets219 000
Total Assets219 000
Total Equity−488 000
Short-Term Group Debt476 000
Total Long-Term Debt0
Creditors195 000
Unpaid Taxes15 000
Dividends0
Other Current Debt21 000
Total Current Debt707 000
Total Equity and Debt219 000
Financial indicators2022
Return on Equity103,07 %
Debt-to-Equity Ratio−0
Operating Profit Margin−621,79 %
Current Ratio0,31
Quick Ratio0,39
Equity Ratio−2,23
Gross Profit Margin−111,54 %
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