Yra.no
company

DITT OG DATT AS

5704 VOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,26 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue384 000
Net Income−145 000
Total Assets160 000
Total Equity−108 000
Income (NOK)2022
Revenue384 000
Expenditure531 000
Operating Profit−147 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−147 000
Tax−2 000
Net Income−145 000
Balance (NOK)2022
Total Fixed Assets116 000
Total Current Assets44 000
Total Assets160 000
Total Retained Equity−138 000
Total Equity−108 000
Total Long-Term Debt0
Total Current Debt269 000
Total Equity and Debt160 000
Cash flow (NOK)2022
Sales Income384 000
Other Income0
Revenue384 000
Cost of Goods Sold118 000
Salary Costs312 000
Depreciation35 000
Impairment0
Expenditure531 000
Operating Profit−147 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−145 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures116 000
Total Tangible Assets116 000
Total Fiancial Fixed Assets0
Total Fixed Assets116 000
Stock0
Total Investments0
Cash, Bank44 000
Total Current Assets44 000
Total Assets160 000
Total Equity−108 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes22 000
Dividends0
Other Current Debt239 000
Total Current Debt269 000
Total Equity and Debt160 000
Financial indicators2022
Return on Equity134,26 %
Debt-to-Equity Ratio−0
Operating Profit Margin−38,28 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio−0,68
Gross Profit Margin69,27 %
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