Yra.no
company

DAVIDSSONS SÄKERHETSKONSULT AB

0787 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
5,26 %
Current Ratio
12,19
Debt-to-Equity Ratio
1,82
Key figures (NOK)2022
Revenue1 084 000
Net Income12 000
Total Assets658 000
Total Equity228 000
Income (NOK)2022
Revenue1 084 000
Expenditure1 050 000
Operating Profit34 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Earnings Before Tax12 000
Tax0
Net Income12 000
Balance (NOK)2022
Total Fixed Assets463 000
Total Current Assets195 000
Total Assets658 000
Total Retained Equity0
Total Equity228 000
Total Long-Term Debt414 000
Total Current Debt16 000
Total Equity and Debt658 000
Cash flow (NOK)2022
Sales Income1 084 000
Other Income0
Revenue1 084 000
Cost of Goods Sold476 000
Salary Costs442 000
Depreciation132 000
Impairment0
Expenditure1 050 000
Operating Profit34 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Dividends0
Net Income12 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures463 000
Total Tangible Assets463 000
Total Fiancial Fixed Assets0
Total Fixed Assets463 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets195 000
Total Assets658 000
Total Equity228 000
Short-Term Group Debt0
Total Long-Term Debt414 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt16 000
Total Equity and Debt658 000
Financial indicators2022
Return on Equity5,26 %
Debt-to-Equity Ratio1,82
Operating Profit Margin3,14 %
Current Ratio12,19
Quick Ratio12,19
Equity Ratio0,35
Gross Profit Margin56,09 %
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