Yra.no
company

CAGE EIENDOM AS

4632 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,02 %
Current Ratio
27,67
Debt-to-Equity Ratio
2,07
Key figures (NOK)2022
Revenue0
Net Income−35 000
Total Assets3 582 000
Total Equity1 158 000
Income (NOK)2022
Revenue0
Expenditure6 000
Operating Profit−6 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Earnings Before Tax−35 000
Tax0
Net Income−35 000
Balance (NOK)2022
Total Fixed Assets2 918 000
Total Current Assets664 000
Total Assets3 582 000
Total Retained Equity−35 000
Total Equity1 158 000
Total Long-Term Debt2 400 000
Total Current Debt24 000
Total Equity and Debt3 582 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs5 000
Depreciation0
Impairment0
Expenditure6 000
Operating Profit−6 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Dividends0
Net Income−35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 918 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 918 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 918 000
Stock0
Total Investments0
Cash, Bank664 000
Total Current Assets664 000
Total Assets3 582 000
Total Equity1 158 000
Short-Term Group Debt0
Total Long-Term Debt2 400 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt24 000
Total Current Debt24 000
Total Equity and Debt3 582 000
Financial indicators2022
Return on Equity−3,02 %
Debt-to-Equity Ratio2,07
Operating Profit Margin-
Current Ratio27,67
Quick Ratio27,67
Equity Ratio0,32
Gross Profit Margin-
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