Yra.no
company

DERMAMEDISPA AS

4016 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
154,37 %
Current Ratio
0,3
Debt-to-Equity Ratio
−1,28
Key figures (NOK)2022
Revenue879 000
Net Income−565 000
Total Assets616 000
Total Equity−366 000
Income (NOK)2022
Revenue879 000
Expenditure1 434 000
Operating Profit−555 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−565 000
Tax0
Net Income−565 000
Balance (NOK)2022
Total Fixed Assets464 000
Total Current Assets153 000
Total Assets616 000
Total Retained Equity−466 000
Total Equity−366 000
Total Long-Term Debt470 000
Total Current Debt512 000
Total Equity and Debt616 000
Cash flow (NOK)2022
Sales Income879 000
Other Income0
Revenue879 000
Cost of Goods Sold147 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 434 000
Operating Profit−555 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−565 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures464 000
Total Tangible Assets464 000
Total Fiancial Fixed Assets0
Total Fixed Assets464 000
Stock0
Total Investments0
Cash, Bank150 000
Total Current Assets153 000
Total Assets616 000
Total Equity−366 000
Short-Term Group Debt0
Total Long-Term Debt470 000
Creditors568 000
Unpaid Taxes0
Dividends0
Other Current Debt−56 000
Total Current Debt512 000
Total Equity and Debt616 000
Financial indicators2022
Return on Equity154,37 %
Debt-to-Equity Ratio−1,28
Operating Profit Margin−63,14 %
Current Ratio0,3
Quick Ratio0,3
Equity Ratio−0,59
Gross Profit Margin83,28 %
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