Yra.no
company

DP FISKEPIREN AS

4013 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
700 %
Current Ratio
1,02
Debt-to-Equity Ratio
−420
Key figures (NOK)2021
Revenue378 000
Net Income−35 000
Total Assets2 617 000
Total Equity−5 000
Income (NOK)2021
Revenue378 000
Expenditure405 000
Operating Profit−26 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−35 000
Tax0
Net Income−35 000
Balance (NOK)2021
Total Fixed Assets2 083 000
Total Current Assets534 000
Total Assets2 617 000
Total Retained Equity−35 000
Total Equity−5 000
Total Long-Term Debt2 100 000
Total Current Debt521 000
Total Equity and Debt2 617 000
Cash flow (NOK)2021
Sales Income378 000
Other Income0
Revenue378 000
Cost of Goods Sold111 000
Salary Costs143 000
Depreciation18 000
Impairment0
Expenditure405 000
Operating Profit−26 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−35 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets2 083 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 083 000
Stock62 000
Total Investments0
Cash, Bank65 000
Total Current Assets534 000
Total Assets2 617 000
Total Equity−5 000
Short-Term Group Debt0
Total Long-Term Debt2 100 000
Creditors365 000
Unpaid Taxes15 000
Dividends0
Other Current Debt141 000
Total Current Debt521 000
Total Equity and Debt2 617 000
Financial indicators2021
Return on Equity700 %
Debt-to-Equity Ratio−420
Operating Profit Margin−6,88 %
Current Ratio1,02
Quick Ratio1,16
Equity Ratio−0
Gross Profit Margin70,63 %
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