Yra.no
company

DIFFUSION GROUP

0462 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,65 %
Current Ratio
1,33
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 932 000
Net Income198 000
Total Assets791 000
Total Equity207 000
Income (NOK)2022
Revenue2 932 000
Expenditure2 667 000
Operating Profit266 000
Financial Income4 000
Financial Costs16 000
Financial Balance−12 000
Earnings Before Tax254 000
Tax56 000
Net Income198 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets780 000
Total Assets791 000
Total Retained Equity207 000
Total Equity207 000
Total Long-Term Debt0
Total Current Debt585 000
Total Equity and Debt791 000
Cash flow (NOK)2022
Sales Income2 932 000
Other Income0
Revenue2 932 000
Cost of Goods Sold0
Salary Costs2 426 000
Depreciation0
Impairment0
Expenditure2 667 000
Operating Profit266 000
Financial Income4 000
Financial Costs16 000
Financial Balance−12 000
Dividends0
Net Income198 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets12 000
Total Fixed Assets12 000
Stock0
Total Investments0
Cash, Bank642 000
Total Current Assets780 000
Total Assets791 000
Total Equity207 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes60 000
Dividends0
Other Current Debt455 000
Total Current Debt585 000
Total Equity and Debt791 000
Financial indicators2022
Return on Equity95,65 %
Debt-to-Equity Ratio0
Operating Profit Margin9,07 %
Current Ratio1,33
Quick Ratio1,33
Equity Ratio0,26
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English