Yra.no
company

KATO INTERIOR DESIGN AS

5239 RÃ…DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
73,68 %
Current Ratio
0,98
Debt-to-Equity Ratio
0,39
Key figures (NOK)2022
Revenue2 688 000
Net Income84 000
Total Assets578 000
Total Equity114 000
Income (NOK)2022
Revenue2 688 000
Expenditure2 572 000
Operating Profit117 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax110 000
Tax25 000
Net Income84 000
Balance (NOK)2022
Total Fixed Assets166 000
Total Current Assets412 000
Total Assets578 000
Total Retained Equity84 000
Total Equity114 000
Total Long-Term Debt45 000
Total Current Debt419 000
Total Equity and Debt578 000
Cash flow (NOK)2022
Sales Income2 688 000
Other Income0
Revenue2 688 000
Cost of Goods Sold597 000
Salary Costs1 337 000
Depreciation16 000
Impairment0
Expenditure2 572 000
Operating Profit117 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income84 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures166 000
Total Tangible Assets166 000
Total Fiancial Fixed Assets0
Total Fixed Assets166 000
Stock0
Total Investments0
Cash, Bank351 000
Total Current Assets412 000
Total Assets578 000
Total Equity114 000
Short-Term Group Debt0
Total Long-Term Debt45 000
Creditors4 000
Unpaid Taxes281 000
Dividends0
Other Current Debt115 000
Total Current Debt419 000
Total Equity and Debt578 000
Financial indicators2022
Return on Equity73,68 %
Debt-to-Equity Ratio0,39
Operating Profit Margin4,35 %
Current Ratio0,98
Quick Ratio0,98
Equity Ratio0,2
Gross Profit Margin77,79 %
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