Yra.no
company

GODT DRIKKE NORGE AS

0376 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−71,31 %
Current Ratio
2,93
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue219 000
Net Income−87 000
Total Assets162 000
Total Equity122 000
Income (NOK)2022
Revenue219 000
Expenditure277 000
Operating Profit−58 000
Financial Income1 000
Financial Costs30 000
Financial Balance−29 000
Earnings Before Tax−87 000
Tax0
Net Income−87 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets120 000
Total Assets162 000
Total Retained Equity22 000
Total Equity122 000
Total Long-Term Debt0
Total Current Debt41 000
Total Equity and Debt162 000
Cash flow (NOK)2022
Sales Income219 000
Other Income0
Revenue219 000
Cost of Goods Sold162 000
Salary Costs0
Depreciation0
Impairment0
Expenditure277 000
Operating Profit−58 000
Financial Income1 000
Financial Costs30 000
Financial Balance−29 000
Dividends0
Net Income−87 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets42 000
Total Fixed Assets42 000
Stock0
Total Investments0
Cash, Bank102 000
Total Current Assets120 000
Total Assets162 000
Total Equity122 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors28 000
Unpaid Taxes9 000
Dividends0
Other Current Debt4 000
Total Current Debt41 000
Total Equity and Debt162 000
Financial indicators2022
Return on Equity−71,31 %
Debt-to-Equity Ratio0
Operating Profit Margin−26,48 %
Current Ratio2,93
Quick Ratio2,93
Equity Ratio0,75
Gross Profit Margin26,03 %
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