Yra.no
company

KAKI HOLDING AS

3539 FLÃ…

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−101,27 %
Current Ratio
0,96
Debt-to-Equity Ratio
0,24
Key figures (NOK)2022
Revenue2 264 000
Net Income−320 000
Total Assets5 546 000
Total Equity316 000
Income (NOK)2022
Revenue2 264 000
Expenditure2 681 000
Operating Profit−415 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−416 000
Tax−96 000
Net Income−320 000
Balance (NOK)2022
Total Fixed Assets619 000
Total Current Assets4 927 000
Total Assets5 546 000
Total Retained Equity−320 000
Total Equity316 000
Total Long-Term Debt75 000
Total Current Debt5 154 000
Total Equity and Debt5 546 000
Cash flow (NOK)2022
Sales Income2 264 000
Other Income0
Revenue2 264 000
Cost of Goods Sold1 184 000
Salary Costs429 000
Depreciation33 000
Impairment0
Expenditure2 681 000
Operating Profit−415 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−320 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate224 000
Machinery and Plant Facilities143 000
Fixtures0
Total Tangible Assets367 000
Total Fiancial Fixed Assets252 000
Total Fixed Assets619 000
Stock0
Total Investments0
Cash, Bank4 482 000
Total Current Assets4 927 000
Total Assets5 546 000
Total Equity316 000
Short-Term Group Debt0
Total Long-Term Debt75 000
Creditors64 000
Unpaid Taxes44 000
Dividends0
Other Current Debt5 045 000
Total Current Debt5 154 000
Total Equity and Debt5 546 000
Financial indicators2022
Return on Equity−101,27 %
Debt-to-Equity Ratio0,24
Operating Profit Margin−18,33 %
Current Ratio0,96
Quick Ratio0,96
Equity Ratio0,06
Gross Profit Margin47,7 %
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