Yra.no
company

1956384660 DU HAR AS

1351 RUD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−48,44 %
Current Ratio
38,69
Debt-to-Equity Ratio
16,8
Key figures (NOK)2022
Revenue1 773 000
Net Income−1 198 000
Total Assets44 133 000
Total Equity2 473 000
Income (NOK)2022
Revenue1 773 000
Expenditure1 967 000
Operating Profit−194 000
Financial Income19 000
Financial Costs1 361 000
Financial Balance−1 342 000
Earnings Before Tax−1 536 000
Tax−338 000
Net Income−1 198 000
Balance (NOK)2022
Total Fixed Assets39 451 000
Total Current Assets4 682 000
Total Assets44 133 000
Total Retained Equity−1 314 000
Total Equity2 473 000
Total Long-Term Debt41 540 000
Total Current Debt121 000
Total Equity and Debt44 133 000
Cash flow (NOK)2022
Sales Income1 482 000
Other Income291 000
Revenue1 773 000
Cost of Goods Sold0
Salary Costs0
Depreciation279 000
Impairment0
Expenditure1 967 000
Operating Profit−194 000
Financial Income19 000
Financial Costs1 361 000
Financial Balance−1 342 000
Dividends0
Net Income−1 198 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate39 451 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets39 451 000
Total Fiancial Fixed Assets0
Total Fixed Assets39 451 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets4 682 000
Total Assets44 133 000
Total Equity2 473 000
Short-Term Group Debt0
Total Long-Term Debt41 540 000
Creditors38 000
Unpaid Taxes26 000
Dividends0
Other Current Debt58 000
Total Current Debt121 000
Total Equity and Debt44 133 000
Financial indicators2022
Return on Equity−48,44 %
Debt-to-Equity Ratio16,8
Operating Profit Margin−10,94 %
Current Ratio38,69
Quick Ratio38,69
Equity Ratio0,06
Gross Profit Margin100 %
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