Yra.no
company

DRØMMEHYTTER AS

2835 RAUFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,01 %
Current Ratio
2,4
Debt-to-Equity Ratio
−37,38
Key figures (NOK)2022
Revenue519 000
Net Income−334 000
Total Assets10 457 000
Total Equity−276 000
Income (NOK)2022
Revenue519 000
Expenditure612 000
Operating Profit−93 000
Financial Income0
Financial Costs241 000
Financial Balance−241 000
Earnings Before Tax−334 000
Tax0
Net Income−334 000
Balance (NOK)2022
Total Fixed Assets9 457 000
Total Current Assets999 000
Total Assets10 457 000
Total Retained Equity−346 000
Total Equity−276 000
Total Long-Term Debt10 316 000
Total Current Debt417 000
Total Equity and Debt10 457 000
Cash flow (NOK)2022
Sales Income519 000
Other Income0
Revenue519 000
Cost of Goods Sold225 000
Salary Costs3 000
Depreciation26 000
Impairment0
Expenditure612 000
Operating Profit−93 000
Financial Income0
Financial Costs241 000
Financial Balance−241 000
Dividends0
Net Income−334 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 116 000
Machinery and Plant Facilities0
Fixtures342 000
Total Tangible Assets9 457 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 457 000
Stock6 000
Total Investments0
Cash, Bank622 000
Total Current Assets999 000
Total Assets10 457 000
Total Equity−276 000
Short-Term Group Debt0
Total Long-Term Debt10 316 000
Creditors437 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt417 000
Total Equity and Debt10 457 000
Financial indicators2022
Return on Equity121,01 %
Debt-to-Equity Ratio−37,38
Operating Profit Margin−17,92 %
Current Ratio2,4
Quick Ratio2,43
Equity Ratio−0,03
Gross Profit Margin56,65 %
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