Yra.no
company

DESTINASJONSDRIFT AS

2880 NORD-TORPA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
72,12 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue5 145 000
Net Income−1 591 000
Total Assets2 745 000
Total Equity−2 206 000
Income (NOK)2021
Revenue5 145 000
Expenditure7 213 000
Operating Profit−2 016 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−2 030 000
Tax−439 000
Net Income−1 591 000
Balance (NOK)2021
Total Fixed Assets624 000
Total Current Assets2 121 000
Total Assets2 745 000
Total Retained Equity−2 236 000
Total Equity−2 206 000
Total Long-Term Debt0
Total Current Debt4 951 000
Total Equity and Debt2 745 000
Cash flow (NOK)2021
Sales Income4 469 000
Other Income676 000
Revenue5 145 000
Cost of Goods Sold1 308 000
Salary Costs2 704 000
Depreciation0
Impairment0
Expenditure7 213 000
Operating Profit−2 016 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−1 591 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets616 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures8 000
Total Tangible Assets8 000
Total Fiancial Fixed Assets0
Total Fixed Assets624 000
Stock180 000
Total Investments0
Cash, Bank284 000
Total Current Assets2 121 000
Total Assets2 745 000
Total Equity−2 206 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors750 000
Unpaid Taxes190 000
Dividends0
Other Current Debt4 011 000
Total Current Debt4 951 000
Total Equity and Debt2 745 000
Financial indicators2021
Return on Equity72,12 %
Debt-to-Equity Ratio−0
Operating Profit Margin−39,18 %
Current Ratio0,43
Quick Ratio0,44
Equity Ratio−0,8
Gross Profit Margin74,58 %
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