Yra.no
company

DRÅPEN VVS AS

1543 VESTBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
145 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0,1
Key figures (NOK)2022
Revenue16 000
Net Income−29 000
Total Assets48 000
Total Equity−20 000
Income (NOK)2022
Revenue16 000
Expenditure53 000
Operating Profit−37 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−37 000
Tax−8 000
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets8 000
Total Current Assets39 000
Total Assets48 000
Total Retained Equity−127 000
Total Equity−20 000
Total Long-Term Debt2 000
Total Current Debt66 000
Total Equity and Debt48 000
Cash flow (NOK)2022
Sales Income16 000
Other Income0
Revenue16 000
Cost of Goods Sold13 000
Salary Costs0
Depreciation0
Impairment0
Expenditure53 000
Operating Profit−37 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets8 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets8 000
Stock33 000
Total Investments0
Cash, Bank5 000
Total Current Assets39 000
Total Assets48 000
Total Equity−20 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors66 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt66 000
Total Equity and Debt48 000
Financial indicators2022
Return on Equity145 %
Debt-to-Equity Ratio−0,1
Operating Profit Margin−231,25 %
Current Ratio0,59
Quick Ratio1,18
Equity Ratio−0,42
Gross Profit Margin18,75 %
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