Yra.no
company

DAS AS

1281 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
192,31 %
Current Ratio
0,47
Debt-to-Equity Ratio
−2,87
Key figures (NOK)2022
Revenue679 000
Net Income−75 000
Total Assets193 000
Total Equity−39 000
Income (NOK)2022
Revenue679 000
Expenditure767 000
Operating Profit−88 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−96 000
Tax−21 000
Net Income−75 000
Balance (NOK)2022
Total Fixed Assets136 000
Total Current Assets56 000
Total Assets193 000
Total Retained Equity−63 000
Total Equity−39 000
Total Long-Term Debt112 000
Total Current Debt119 000
Total Equity and Debt193 000
Cash flow (NOK)2022
Sales Income679 000
Other Income0
Revenue679 000
Cost of Goods Sold1 000
Salary Costs550 000
Depreciation50 000
Impairment0
Expenditure767 000
Operating Profit−88 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−75 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets19 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures117 000
Total Tangible Assets117 000
Total Fiancial Fixed Assets0
Total Fixed Assets136 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets56 000
Total Assets193 000
Total Equity−39 000
Short-Term Group Debt0
Total Long-Term Debt112 000
Creditors9 000
Unpaid Taxes58 000
Dividends0
Other Current Debt52 000
Total Current Debt119 000
Total Equity and Debt193 000
Financial indicators2022
Return on Equity192,31 %
Debt-to-Equity Ratio−2,87
Operating Profit Margin−12,96 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−0,2
Gross Profit Margin99,85 %
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