Yra.no
company

DD SOLA AS

4050 SOLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−856 %
Current Ratio
1,25
Debt-to-Equity Ratio
10,84
Key figures (NOK)2022
Revenue7 266 000
Net Income−428 000
Total Assets1 673 000
Total Equity50 000
Income (NOK)2022
Revenue7 266 000
Expenditure7 690 000
Operating Profit−424 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Earnings Before Tax−430 000
Tax−2 000
Net Income−428 000
Balance (NOK)2022
Total Fixed Assets324 000
Total Current Assets1 348 000
Total Assets1 673 000
Total Retained Equity0
Total Equity50 000
Total Long-Term Debt542 000
Total Current Debt1 081 000
Total Equity and Debt1 673 000
Cash flow (NOK)2022
Sales Income7 266 000
Other Income0
Revenue7 266 000
Cost of Goods Sold3 244 000
Salary Costs2 557 000
Depreciation55 000
Impairment0
Expenditure7 690 000
Operating Profit−424 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Dividends0
Net Income−428 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate84 000
Machinery and Plant Facilities0
Fixtures240 000
Total Tangible Assets324 000
Total Fiancial Fixed Assets0
Total Fixed Assets324 000
Stock148 000
Total Investments0
Cash, Bank480 000
Total Current Assets1 348 000
Total Assets1 673 000
Total Equity50 000
Short-Term Group Debt0
Total Long-Term Debt542 000
Creditors591 000
Unpaid Taxes135 000
Dividends0
Other Current Debt355 000
Total Current Debt1 081 000
Total Equity and Debt1 673 000
Financial indicators2022
Return on Equity−856 %
Debt-to-Equity Ratio10,84
Operating Profit Margin−5,84 %
Current Ratio1,25
Quick Ratio1,44
Equity Ratio0,03
Gross Profit Margin55,35 %
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