Yra.no
company

DIESEL & MARINE AS

4262 AVALDSNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
91,37 %
Current Ratio
2,01
Debt-to-Equity Ratio
0,84
Key figures (NOK)2022
Revenue858 000
Net Income254 000
Total Assets711 000
Total Equity278 000
Income (NOK)2022
Revenue858 000
Expenditure658 000
Operating Profit332 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax325 000
Tax72 000
Net Income254 000
Balance (NOK)2022
Total Fixed Assets310 000
Total Current Assets401 000
Total Assets711 000
Total Retained Equity254 000
Total Equity278 000
Total Long-Term Debt233 000
Total Current Debt200 000
Total Equity and Debt711 000
Cash flow (NOK)2022
Sales Income858 000
Other Income0
Revenue858 000
Cost of Goods Sold370 000
Salary Costs56 000
Depreciation34 000
Impairment0
Expenditure658 000
Operating Profit332 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income254 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities61 000
Fixtures250 000
Total Tangible Assets310 000
Total Fiancial Fixed Assets0
Total Fixed Assets310 000
Stock131 000
Total Investments0
Cash, Bank179 000
Total Current Assets401 000
Total Assets711 000
Total Equity278 000
Short-Term Group Debt0
Total Long-Term Debt233 000
Creditors41 000
Unpaid Taxes33 000
Dividends0
Other Current Debt55 000
Total Current Debt200 000
Total Equity and Debt711 000
Financial indicators2022
Return on Equity91,37 %
Debt-to-Equity Ratio0,84
Operating Profit Margin38,69 %
Current Ratio2,01
Quick Ratio5,81
Equity Ratio0,39
Gross Profit Margin56,88 %
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