Yra.no
company

DKV5 AS

0580 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,33 %
Current Ratio
1,18
Debt-to-Equity Ratio
−15,16
Key figures (NOK)2022
Revenue290 000
Net Income−1 126 000
Total Assets27 942 000
Total Equity−1 964 000
Income (NOK)2022
Revenue290 000
Expenditure222 000
Operating Profit68 000
Financial Income1 000
Financial Costs1 195 000
Financial Balance−1 194 000
Earnings Before Tax−1 126 000
Tax0
Net Income−1 126 000
Balance (NOK)2022
Total Fixed Assets27 793 000
Total Current Assets149 000
Total Assets27 942 000
Total Retained Equity−1 988 000
Total Equity−1 964 000
Total Long-Term Debt29 780 000
Total Current Debt126 000
Total Equity and Debt27 942 000
Cash flow (NOK)2022
Sales Income0
Other Income290 000
Revenue290 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure222 000
Operating Profit68 000
Financial Income1 000
Financial Costs1 195 000
Financial Balance−1 194 000
Dividends0
Net Income−1 126 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate27 793 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets27 793 000
Total Fiancial Fixed Assets0
Total Fixed Assets27 793 000
Stock0
Total Investments0
Cash, Bank149 000
Total Current Assets149 000
Total Assets27 942 000
Total Equity−1 964 000
Short-Term Group Debt0
Total Long-Term Debt29 780 000
Creditors23 000
Unpaid Taxes0
Dividends0
Other Current Debt103 000
Total Current Debt126 000
Total Equity and Debt27 942 000
Financial indicators2022
Return on Equity57,33 %
Debt-to-Equity Ratio−15,16
Operating Profit Margin23,45 %
Current Ratio1,18
Quick Ratio1,18
Equity Ratio−0,07
Gross Profit Margin100 %
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