Yra.no
company

DEN GLADE SJÅFØR AS

8909 BRØNNØYSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
36,51 %
Current Ratio
0,6
Debt-to-Equity Ratio
−21,59
Key figures (NOK)2022
Revenue2 642 000
Net Income−23 000
Total Assets1 747 000
Total Equity−63 000
Income (NOK)2022
Revenue2 642 000
Expenditure2 630 000
Operating Profit12 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Earnings Before Tax−23 000
Tax0
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets1 475 000
Total Current Assets272 000
Total Assets1 747 000
Total Retained Equity−93 000
Total Equity−63 000
Total Long-Term Debt1 360 000
Total Current Debt450 000
Total Equity and Debt1 747 000
Cash flow (NOK)2022
Sales Income2 642 000
Other Income0
Revenue2 642 000
Cost of Goods Sold0
Salary Costs1 548 000
Depreciation125 000
Impairment0
Expenditure2 630 000
Operating Profit12 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities65 000
Fixtures1 410 000
Total Tangible Assets1 475 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 475 000
Stock0
Total Investments0
Cash, Bank64 000
Total Current Assets272 000
Total Assets1 747 000
Total Equity−63 000
Short-Term Group Debt0
Total Long-Term Debt1 360 000
Creditors−45 000
Unpaid Taxes183 000
Dividends0
Other Current Debt313 000
Total Current Debt450 000
Total Equity and Debt1 747 000
Financial indicators2022
Return on Equity36,51 %
Debt-to-Equity Ratio−21,59
Operating Profit Margin0,45 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,04
Gross Profit Margin100 %
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