Yra.no
company

CALDO AS

1408 KRÃ…KSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
116,95 %
Current Ratio
2,13
Debt-to-Equity Ratio
−61,86
Key figures (NOK)2022
Revenue0
Net Income−207 000
Total Assets15 013 000
Total Equity−177 000
Income (NOK)2022
Revenue0
Expenditure22 000
Operating Profit−22 000
Financial Income−23 000
Financial Costs162 000
Financial Balance−185 000
Earnings Before Tax−207 000
Tax0
Net Income−207 000
Balance (NOK)2022
Total Fixed Assets6 000 000
Total Current Assets9 013 000
Total Assets15 013 000
Total Retained Equity−207 000
Total Equity−177 000
Total Long-Term Debt10 950 000
Total Current Debt4 240 000
Total Equity and Debt15 013 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit−22 000
Financial Income−23 000
Financial Costs162 000
Financial Balance−185 000
Dividends0
Net Income−207 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 000 000
Total Fixed Assets6 000 000
Stock7 178 000
Total Investments0
Cash, Bank26 000
Total Current Assets9 013 000
Total Assets15 013 000
Total Equity−177 000
Short-Term Group Debt0
Total Long-Term Debt10 950 000
Creditors113 000
Unpaid Taxes0
Dividends0
Other Current Debt4 127 000
Total Current Debt4 240 000
Total Equity and Debt15 013 000
Financial indicators2022
Return on Equity116,95 %
Debt-to-Equity Ratio−61,86
Operating Profit Margin-
Current Ratio2,13
Quick Ratio−3,07
Equity Ratio−0,01
Gross Profit Margin-
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