Yra.no
company

DRIPFISKE AS

6899 BALESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−30,3 %
Current Ratio
−0,25
Debt-to-Equity Ratio
7,94
Key figures (NOK)2022
Revenue186 000
Net Income−10 000
Total Assets236 000
Total Equity33 000
Income (NOK)2022
Revenue186 000
Expenditure189 000
Operating Profit−3 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets221 000
Total Current Assets15 000
Total Assets236 000
Total Retained Equity3 000
Total Equity33 000
Total Long-Term Debt262 000
Total Current Debt−59 000
Total Equity and Debt236 000
Cash flow (NOK)2022
Sales Income186 000
Other Income0
Revenue186 000
Cost of Goods Sold16 000
Salary Costs0
Depreciation27 000
Impairment0
Expenditure189 000
Operating Profit−3 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets220 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets221 000
Stock0
Total Investments0
Cash, Bank15 000
Total Current Assets15 000
Total Assets236 000
Total Equity33 000
Short-Term Group Debt0
Total Long-Term Debt262 000
Creditors0
Unpaid Taxes−59 000
Dividends0
Other Current Debt0
Total Current Debt−59 000
Total Equity and Debt236 000
Financial indicators2022
Return on Equity−30,3 %
Debt-to-Equity Ratio7,94
Operating Profit Margin−1,61 %
Current Ratio−0,25
Quick Ratio−0,25
Equity Ratio0,14
Gross Profit Margin91,4 %
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