Yra.no
company

DECOR PROFF AS

5258 BLOMSTERDALEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−300 %
Current Ratio
3,15
Debt-to-Equity Ratio
71,67
Key figures (NOK)2022
Revenue1 006 000
Net Income−18 000
Total Assets607 000
Total Equity6 000
Income (NOK)2022
Revenue1 006 000
Expenditure1 025 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets65 000
Total Current Assets542 000
Total Assets607 000
Total Retained Equity−24 000
Total Equity6 000
Total Long-Term Debt430 000
Total Current Debt172 000
Total Equity and Debt607 000
Cash flow (NOK)2022
Sales Income1 006 000
Other Income0
Revenue1 006 000
Cost of Goods Sold335 000
Salary Costs402 000
Depreciation7 000
Impairment0
Expenditure1 025 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures63 000
Total Tangible Assets63 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets65 000
Stock385 000
Total Investments0
Cash, Bank148 000
Total Current Assets542 000
Total Assets607 000
Total Equity6 000
Short-Term Group Debt0
Total Long-Term Debt430 000
Creditors12 000
Unpaid Taxes97 000
Dividends0
Other Current Debt63 000
Total Current Debt172 000
Total Equity and Debt607 000
Financial indicators2022
Return on Equity−300 %
Debt-to-Equity Ratio71,67
Operating Profit Margin−1,79 %
Current Ratio3,15
Quick Ratio−2,54
Equity Ratio0,01
Gross Profit Margin66,7 %
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