Yra.no
company

DAAB DESIGN AS

5385 BAKKASUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,53 %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue344 000
Net Income−159 000
Total Assets5 000
Total Equity−170 000
Income (NOK)2022
Revenue344 000
Expenditure500 000
Operating Profit−156 000
Financial Income−2 000
Financial Costs1 000
Financial Balance−3 000
Earnings Before Tax−159 000
Tax0
Net Income−159 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 000
Total Assets5 000
Total Retained Equity−195 000
Total Equity−170 000
Total Long-Term Debt0
Total Current Debt175 000
Total Equity and Debt5 000
Cash flow (NOK)2022
Sales Income344 000
Other Income0
Revenue344 000
Cost of Goods Sold254 000
Salary Costs69 000
Depreciation0
Impairment0
Expenditure500 000
Operating Profit−156 000
Financial Income−2 000
Financial Costs1 000
Financial Balance−3 000
Dividends0
Net Income−159 000
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 Investments0
Cash, Bank0
Total Current Assets5 000
Total Assets5 000
Total Equity−170 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors21 000
Unpaid Taxes6 000
Dividends0
Other Current Debt148 000
Total Current Debt175 000
Total Equity and Debt5 000
Financial indicators2022
Return on Equity93,53 %
Debt-to-Equity Ratio−0
Operating Profit Margin−45,35 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−34
Gross Profit Margin26,16 %
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