Yra.no
company

DRAG BOLIGER AS

8270 DRAG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,1 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 867 000
Net Income−227 000
Total Assets2 910 000
Total Equity−210 000
Income (NOK)2022
Revenue3 867 000
Expenditure4 094 000
Operating Profit−228 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−227 000
Tax0
Net Income−227 000
Balance (NOK)2022
Total Fixed Assets806 000
Total Current Assets2 104 000
Total Assets2 910 000
Total Retained Equity−234 000
Total Equity−210 000
Total Long-Term Debt0
Total Current Debt3 120 000
Total Equity and Debt2 910 000
Cash flow (NOK)2022
Sales Income2 304 000
Other Income1 563 000
Revenue3 867 000
Cost of Goods Sold4 030 000
Salary Costs0
Depreciation0
Impairment0
Expenditure4 094 000
Operating Profit−228 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−227 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate806 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets806 000
Total Fiancial Fixed Assets0
Total Fixed Assets806 000
Stock0
Total Investments0
Cash, Bank541 000
Total Current Assets2 104 000
Total Assets2 910 000
Total Equity−210 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 098 000
Unpaid Taxes0
Dividends0
Other Current Debt2 022 000
Total Current Debt3 120 000
Total Equity and Debt2 910 000
Financial indicators2022
Return on Equity108,1 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,9 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,07
Gross Profit Margin−4,22 %
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