Yra.no
company

DTM INVEST AS

3427 GULLAUG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−21,69 %
Current Ratio
14,39
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−494 000
Total Assets2 428 000
Total Equity2 278 000
Income (NOK)2022
Revenue0
Expenditure38 000
Operating Profit−38 000
Financial Income15 000
Financial Costs471 000
Financial Balance−456 000
Earnings Before Tax−494 000
Tax0
Net Income−494 000
Balance (NOK)2022
Total Fixed Assets270 000
Total Current Assets2 158 000
Total Assets2 428 000
Total Retained Equity2 245 000
Total Equity2 278 000
Total Long-Term Debt0
Total Current Debt150 000
Total Equity and Debt2 428 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure38 000
Operating Profit−38 000
Financial Income15 000
Financial Costs471 000
Financial Balance−456 000
Dividends150 000
Net Income−494 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets270 000
Total Fixed Assets270 000
Stock0
Total Investments2 144 000
Cash, Bank14 000
Total Current Assets2 158 000
Total Assets2 428 000
Total Equity2 278 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends150 000
Other Current Debt0
Total Current Debt150 000
Total Equity and Debt2 428 000
Financial indicators2022
Return on Equity−21,69 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio14,39
Quick Ratio14,39
Equity Ratio0,94
Gross Profit Margin-
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