Yra.no
company

52 DRIFT AS

3536 NORESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,64 %
Current Ratio
0,44
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue9 774 000
Net Income−4 683 000
Total Assets4 955 000
Total Equity−4 653 000
Income (NOK)2022
Revenue9 774 000
Expenditure14 254 000
Operating Profit−4 480 000
Financial Income0
Financial Costs204 000
Financial Balance−204 000
Earnings Before Tax−4 683 000
Tax0
Net Income−4 683 000
Balance (NOK)2022
Total Fixed Assets743 000
Total Current Assets4 212 000
Total Assets4 955 000
Total Retained Equity−4 683 000
Total Equity−4 653 000
Total Long-Term Debt0
Total Current Debt9 608 000
Total Equity and Debt4 955 000
Cash flow (NOK)2022
Sales Income9 622 000
Other Income152 000
Revenue9 774 000
Cost of Goods Sold3 705 000
Salary Costs5 831 000
Depreciation130 000
Impairment0
Expenditure14 254 000
Operating Profit−4 480 000
Financial Income0
Financial Costs204 000
Financial Balance−204 000
Dividends0
Net Income−4 683 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures743 000
Total Tangible Assets743 000
Total Fiancial Fixed Assets0
Total Fixed Assets743 000
Stock1 329 000
Total Investments0
Cash, Bank1 706 000
Total Current Assets4 212 000
Total Assets4 955 000
Total Equity−4 653 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 961 000
Unpaid Taxes373 000
Dividends0
Other Current Debt7 273 000
Total Current Debt9 608 000
Total Equity and Debt4 955 000
Financial indicators2022
Return on Equity100,64 %
Debt-to-Equity Ratio−0
Operating Profit Margin−45,84 %
Current Ratio0,44
Quick Ratio0,51
Equity Ratio−0,94
Gross Profit Margin62,09 %
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