Yra.no
company

DURIMENTE AS

0366 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−86,65 %
Current Ratio
18,13
Debt-to-Equity Ratio
5,37
Key figures (NOK)2022
Revenue0
Net Income−305 000
Total Assets2 250 000
Total Equity352 000
Income (NOK)2022
Revenue0
Expenditure10 000
Operating Profit−10 000
Financial Income−178 000
Financial Costs116 000
Financial Balance−294 000
Earnings Before Tax−305 000
Tax0
Net Income−305 000
Balance (NOK)2022
Total Fixed Assets2 105 000
Total Current Assets145 000
Total Assets2 250 000
Total Retained Equity322 000
Total Equity352 000
Total Long-Term Debt1 890 000
Total Current Debt8 000
Total Equity and Debt2 250 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure10 000
Operating Profit−10 000
Financial Income−178 000
Financial Costs116 000
Financial Balance−294 000
Dividends0
Net Income−305 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 105 000
Total Fixed Assets2 105 000
Stock0
Total Investments0
Cash, Bank145 000
Total Current Assets145 000
Total Assets2 250 000
Total Equity352 000
Short-Term Group Debt0
Total Long-Term Debt1 890 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt8 000
Total Equity and Debt2 250 000
Financial indicators2022
Return on Equity−86,65 %
Debt-to-Equity Ratio5,37
Operating Profit Margin-
Current Ratio18,13
Quick Ratio18,13
Equity Ratio0,16
Gross Profit Margin-
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