Yra.no
company

DØRÅPNER KAPITALINVEST AS

7074 SPONGDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−11,46 %
Current Ratio
115,86
Debt-to-Equity Ratio
0,44
Key figures (NOK)2022
Revenue30 000
Net Income−310 000
Total Assets3 911 000
Total Equity2 705 000
Income (NOK)2022
Revenue30 000
Expenditure312 000
Operating Profit−282 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−310 000
Tax0
Net Income−310 000
Balance (NOK)2022
Total Fixed Assets3 100 000
Total Current Assets811 000
Total Assets3 911 000
Total Retained Equity2 675 000
Total Equity2 705 000
Total Long-Term Debt1 200 000
Total Current Debt7 000
Total Equity and Debt3 911 000
Cash flow (NOK)2022
Sales Income0
Other Income30 000
Revenue30 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure312 000
Operating Profit−282 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−310 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 100 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 100 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 100 000
Stock0
Total Investments360 000
Cash, Bank451 000
Total Current Assets811 000
Total Assets3 911 000
Total Equity2 705 000
Short-Term Group Debt0
Total Long-Term Debt1 200 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt7 000
Total Equity and Debt3 911 000
Financial indicators2022
Return on Equity−11,46 %
Debt-to-Equity Ratio0,44
Operating Profit Margin−940 %
Current Ratio115,86
Quick Ratio115,86
Equity Ratio0,69
Gross Profit Margin100 %
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