Yra.no
company

DUKAT AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
215,13 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue−165 726 000
Net Income−171 458 000
Total Assets227 275 000
Total Equity−79 698 000
Income (NOK)2022
Revenue−165 726 000
Expenditure1 704 000
Operating Profit−167 430 000
Financial Income2 324 000
Financial Costs6 352 000
Financial Balance−4 028 000
Earnings Before Tax−171 458 000
Tax0
Net Income−171 458 000
Balance (NOK)2022
Total Fixed Assets38 143 000
Total Current Assets189 133 000
Total Assets227 275 000
Total Retained Equity−79 998 000
Total Equity−79 698 000
Total Long-Term Debt358 000
Total Current Debt306 616 000
Total Equity and Debt227 275 000
Cash flow (NOK)2022
Sales Income0
Other Income−165 726 000
Revenue−165 726 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 704 000
Operating Profit−167 430 000
Financial Income2 324 000
Financial Costs6 352 000
Financial Balance−4 028 000
Dividends0
Net Income−171 458 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets38 143 000
Total Fixed Assets38 143 000
Stock0
Total Investments36 367 000
Cash, Bank700 000
Total Current Assets189 133 000
Total Assets227 275 000
Total Equity−79 698 000
Short-Term Group Debt17 150 000
Total Long-Term Debt358 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt289 466 000
Total Current Debt306 616 000
Total Equity and Debt227 275 000
Financial indicators2022
Return on Equity215,13 %
Debt-to-Equity Ratio−0
Operating Profit Margin101,03 %
Current Ratio0,62
Quick Ratio0,62
Equity Ratio−0,35
Gross Profit Margin100 %
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