Yra.no
company

DRAMMEN DYKKERSENTER AS

3041 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,48 %
Current Ratio
0,77
Debt-to-Equity Ratio
−1,49
Key figures (NOK)2022
Revenue2 522 000
Net Income−228 000
Total Assets1 633 000
Total Equity−252 000
Income (NOK)2022
Revenue2 522 000
Expenditure2 735 000
Operating Profit−213 000
Financial Income12 000
Financial Costs27 000
Financial Balance−15 000
Earnings Before Tax−228 000
Tax0
Net Income−228 000
Balance (NOK)2022
Total Fixed Assets468 000
Total Current Assets1 165 000
Total Assets1 633 000
Total Retained Equity−276 000
Total Equity−252 000
Total Long-Term Debt375 000
Total Current Debt1 510 000
Total Equity and Debt1 633 000
Cash flow (NOK)2022
Sales Income2 521 000
Other Income0
Revenue2 522 000
Cost of Goods Sold1 615 000
Salary Costs315 000
Depreciation123 000
Impairment0
Expenditure2 735 000
Operating Profit−213 000
Financial Income12 000
Financial Costs27 000
Financial Balance−15 000
Dividends0
Net Income−228 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities208 000
Fixtures260 000
Total Tangible Assets468 000
Total Fiancial Fixed Assets0
Total Fixed Assets468 000
Stock1 095 000
Total Investments0
Cash, Bank−43 000
Total Current Assets1 165 000
Total Assets1 633 000
Total Equity−252 000
Short-Term Group Debt0
Total Long-Term Debt375 000
Creditors138 000
Unpaid Taxes−7 000
Dividends0
Other Current Debt1 379 000
Total Current Debt1 510 000
Total Equity and Debt1 633 000
Financial indicators2022
Return on Equity90,48 %
Debt-to-Equity Ratio−1,49
Operating Profit Margin−8,45 %
Current Ratio0,77
Quick Ratio2,81
Equity Ratio−0,15
Gross Profit Margin35,96 %
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