Yra.no
company

DGB AS

0476 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
87,67 %
Current Ratio
1,15
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue3 965 000
Net Income441 000
Total Assets1 331 000
Total Equity503 000
Income (NOK)2022
Revenue3 965 000
Expenditure3 399 000
Operating Profit566 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax566 000
Tax125 000
Net Income441 000
Balance (NOK)2022
Total Fixed Assets407 000
Total Current Assets924 000
Total Assets1 331 000
Total Retained Equity473 000
Total Equity503 000
Total Long-Term Debt21 000
Total Current Debt806 000
Total Equity and Debt1 331 000
Cash flow (NOK)2022
Sales Income3 965 000
Other Income0
Revenue3 965 000
Cost of Goods Sold2 281 000
Salary Costs1 037 000
Depreciation14 000
Impairment0
Expenditure3 399 000
Operating Profit566 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends300 000
Net Income441 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures407 000
Total Tangible Assets407 000
Total Fiancial Fixed Assets0
Total Fixed Assets407 000
Stock0
Total Investments0
Cash, Bank858 000
Total Current Assets924 000
Total Assets1 331 000
Total Equity503 000
Short-Term Group Debt0
Total Long-Term Debt21 000
Creditors14 000
Unpaid Taxes292 000
Dividends300 000
Other Current Debt96 000
Total Current Debt806 000
Total Equity and Debt1 331 000
Financial indicators2022
Return on Equity87,67 %
Debt-to-Equity Ratio0,04
Operating Profit Margin14,27 %
Current Ratio1,15
Quick Ratio1,15
Equity Ratio0,38
Gross Profit Margin42,47 %
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