Yra.no
company

DIGITAL RAIN AS

5031 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−14,18 %
Current Ratio
1,96
Debt-to-Equity Ratio
0,53
Key figures (NOK)2022
Revenue52 000
Net Income−281 000
Total Assets3 574 000
Total Equity1 981 000
Income (NOK)2022
Revenue52 000
Expenditure333 000
Operating Profit−281 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−281 000
Tax0
Net Income−281 000
Balance (NOK)2022
Total Fixed Assets2 508 000
Total Current Assets1 066 000
Total Assets3 574 000
Total Retained Equity−281 000
Total Equity1 981 000
Total Long-Term Debt1 050 000
Total Current Debt543 000
Total Equity and Debt3 574 000
Cash flow (NOK)2022
Sales Income52 000
Other Income0
Revenue52 000
Cost of Goods Sold0
Salary Costs0
Depreciation42 000
Impairment0
Expenditure333 000
Operating Profit−281 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−281 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 478 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets2 508 000
Stock0
Total Investments0
Cash, Bank376 000
Total Current Assets1 066 000
Total Assets3 574 000
Total Equity1 981 000
Short-Term Group Debt35 000
Total Long-Term Debt1 050 000
Creditors494 000
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt543 000
Total Equity and Debt3 574 000
Financial indicators2022
Return on Equity−14,18 %
Debt-to-Equity Ratio0,53
Operating Profit Margin−540,38 %
Current Ratio1,96
Quick Ratio1,96
Equity Ratio0,55
Gross Profit Margin100 %
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