Yra.no
company

DP MAJORSTUA AS

0369 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,63 %
Current Ratio
0,7
Debt-to-Equity Ratio
−12,7
Key figures (NOK)2021
Revenue4 855 000
Net Income−235 000
Total Assets3 700 000
Total Equity−205 000
Income (NOK)2021
Revenue4 855 000
Expenditure5 009 000
Operating Profit−154 000
Financial Income0
Financial Costs81 000
Financial Balance−81 000
Earnings Before Tax−235 000
Tax0
Net Income−235 000
Balance (NOK)2021
Total Fixed Assets2 790 000
Total Current Assets911 000
Total Assets3 700 000
Total Retained Equity−235 000
Total Equity−205 000
Total Long-Term Debt2 603 000
Total Current Debt1 302 000
Total Equity and Debt3 700 000
Cash flow (NOK)2021
Sales Income4 855 000
Other Income0
Revenue4 855 000
Cost of Goods Sold1 539 000
Salary Costs1 837 000
Depreciation227 000
Impairment0
Expenditure5 009 000
Operating Profit−154 000
Financial Income0
Financial Costs81 000
Financial Balance−81 000
Dividends0
Net Income−235 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets2 775 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 790 000
Stock93 000
Total Investments0
Cash, Bank85 000
Total Current Assets911 000
Total Assets3 700 000
Total Equity−205 000
Short-Term Group Debt0
Total Long-Term Debt2 603 000
Creditors791 000
Unpaid Taxes191 000
Dividends0
Other Current Debt320 000
Total Current Debt1 302 000
Total Equity and Debt3 700 000
Financial indicators2021
Return on Equity114,63 %
Debt-to-Equity Ratio−12,7
Operating Profit Margin−3,17 %
Current Ratio0,7
Quick Ratio0,75
Equity Ratio−0,06
Gross Profit Margin68,3 %
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