Yra.no
company

DE BYGG AS

9603 HAMMERFEST

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
159,63 %
Current Ratio
0,68
Debt-to-Equity Ratio
−2,58
Key figures (NOK)2022
Revenue3 889 000
Net Income−257 000
Total Assets739 000
Total Equity−161 000
Income (NOK)2022
Revenue3 889 000
Expenditure4 122 000
Operating Profit−235 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Earnings Before Tax−272 000
Tax−15 000
Net Income−257 000
Balance (NOK)2022
Total Fixed Assets408 000
Total Current Assets330 000
Total Assets739 000
Total Retained Equity−191 000
Total Equity−161 000
Total Long-Term Debt415 000
Total Current Debt484 000
Total Equity and Debt739 000
Cash flow (NOK)2022
Sales Income3 889 000
Other Income0
Revenue3 889 000
Cost of Goods Sold1 486 000
Salary Costs1 892 000
Depreciation116 000
Impairment0
Expenditure4 122 000
Operating Profit−235 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Dividends0
Net Income−257 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures408 000
Total Tangible Assets408 000
Total Fiancial Fixed Assets0
Total Fixed Assets408 000
Stock0
Total Investments0
Cash, Bank249 000
Total Current Assets330 000
Total Assets739 000
Total Equity−161 000
Short-Term Group Debt0
Total Long-Term Debt415 000
Creditors12 000
Unpaid Taxes324 000
Dividends0
Other Current Debt148 000
Total Current Debt484 000
Total Equity and Debt739 000
Financial indicators2022
Return on Equity159,63 %
Debt-to-Equity Ratio−2,58
Operating Profit Margin−6,04 %
Current Ratio0,68
Quick Ratio0,68
Equity Ratio−0,22
Gross Profit Margin61,79 %
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