Yra.no
company

DIAMANT RENHOLD SERVICE AS

3241 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
168,4 %
Current Ratio
0,65
Debt-to-Equity Ratio
−1,5
Key figures (NOK)2022
Revenue1 415 000
Net Income−389 000
Total Assets750 000
Total Equity−231 000
Income (NOK)2022
Revenue1 415 000
Expenditure1 799 000
Operating Profit−384 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−389 000
Tax0
Net Income−389 000
Balance (NOK)2022
Total Fixed Assets336 000
Total Current Assets414 000
Total Assets750 000
Total Retained Equity−261 000
Total Equity−231 000
Total Long-Term Debt347 000
Total Current Debt635 000
Total Equity and Debt750 000
Cash flow (NOK)2022
Sales Income1 414 000
Other Income0
Revenue1 415 000
Cost of Goods Sold0
Salary Costs1 646 000
Depreciation6 000
Impairment0
Expenditure1 799 000
Operating Profit−384 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−389 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures336 000
Total Tangible Assets336 000
Total Fiancial Fixed Assets0
Total Fixed Assets336 000
Stock0
Total Investments0
Cash, Bank215 000
Total Current Assets414 000
Total Assets750 000
Total Equity−231 000
Short-Term Group Debt0
Total Long-Term Debt347 000
Creditors24 000
Unpaid Taxes320 000
Dividends0
Other Current Debt291 000
Total Current Debt635 000
Total Equity and Debt750 000
Financial indicators2022
Return on Equity168,4 %
Debt-to-Equity Ratio−1,5
Operating Profit Margin−27,14 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,31
Gross Profit Margin100 %
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