DYRVIL EIENDOM AS
3414 LIERSTRANDA
Return on Equity
34,51Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−2,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 946Â 000 | |
Net Income | −566 000 | |
Total Assets | 5Â 226Â 000 | |
Total Equity | −1 640 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 946Â 000 | |
Expenditure | 6Â 343Â 000 | |
Operating Profit | −462 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 271Â 000 | |
Financial Balance | −264 000 | |
Earnings Before Tax | −726 000 | |
Tax | −160 000 | |
Net Income | −566 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 505Â 000 | |
Total Current Assets | 721Â 000 | |
Total Assets | 5Â 226Â 000 | |
Total Retained Equity | −3 768 000 | |
Total Equity | −1 640 000 | |
Total Long-Term Debt | 4Â 598Â 000 | |
Total Current Debt | 2Â 268Â 000 | |
Total Equity and Debt | 5Â 226Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 806Â 000 | |
Other Income | 140Â 000 | |
Revenue | 5Â 946Â 000 | |
Cost of Goods Sold | 3Â 134Â 000 | |
Salary Costs | 1Â 944Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 343Â 000 | |
Operating Profit | −462 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 271Â 000 | |
Financial Balance | −264 000 | |
Dividends | 0 | |
Net Income | −566 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 917Â 000 | |
Real Eastate | 3Â 589Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 589Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 505Â 000 | |
Stock | 352Â 000 | |
Total Investments | 0 | |
Cash, Bank | 69Â 000 | |
Total Current Assets | 721Â 000 | |
Total Assets | 5Â 226Â 000 | |
Total Equity | −1 640 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 598Â 000 | |
Creditors | 298Â 000 | |
Unpaid Taxes | 94Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 520Â 000 | |
Total Current Debt | 2Â 268Â 000 | |
Total Equity and Debt | 5Â 226Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,51Â % | |
Debt-to-Equity Ratio | −2,8 | |
Operating Profit Margin | −7,77 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,38 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | 47,29Â % |
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