Yra.no
company

KALEIDO AS

1388 BORGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,88 %
Current Ratio
4 014,93
Debt-to-Equity Ratio
6 610,18
Key figures (NOK)2022
Revenue0
Net Income−1 000
Total Assets112 418 000
Total Equity17 000
Income (NOK)2022
Revenue0
Expenditure16 000
Operating Profit−16 000
Financial Income138 000
Financial Costs123 000
Financial Balance15 000
Earnings Before Tax−1 000
Tax0
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets112 418 000
Total Assets112 418 000
Total Retained Equity−13 000
Total Equity17 000
Total Long-Term Debt112 373 000
Total Current Debt28 000
Total Equity and Debt112 418 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure16 000
Operating Profit−16 000
Financial Income138 000
Financial Costs123 000
Financial Balance15 000
Dividends0
Net Income−1 000
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
Stock0
Total Investments9 093 000
Cash, Bank103 325 000
Total Current Assets112 418 000
Total Assets112 418 000
Total Equity17 000
Short-Term Group Debt0
Total Long-Term Debt112 373 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt28 000
Total Current Debt28 000
Total Equity and Debt112 418 000
Financial indicators2022
Return on Equity−5,88 %
Debt-to-Equity Ratio6 610,18
Operating Profit Margin-
Current Ratio4 014,93
Quick Ratio4 014,93
Equity Ratio0
Gross Profit Margin-
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