Yra.no
company

DR.DROPIN BHT AS

0369 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−121,52 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue9 399 000
Net Income−2 253 000
Total Assets5 697 000
Total Equity1 854 000
Income (NOK)2022
Revenue9 399 000
Expenditure12 347 000
Operating Profit−2 948 000
Financial Income26 000
Financial Costs1 000
Financial Balance25 000
Earnings Before Tax−2 923 000
Tax−670 000
Net Income−2 253 000
Balance (NOK)2022
Total Fixed Assets774 000
Total Current Assets4 922 000
Total Assets5 697 000
Total Retained Equity−2 376 000
Total Equity1 854 000
Total Long-Term Debt0
Total Current Debt3 843 000
Total Equity and Debt5 697 000
Cash flow (NOK)2022
Sales Income9 253 000
Other Income146 000
Revenue9 399 000
Cost of Goods Sold5 126 000
Salary Costs4 120 000
Depreciation22 000
Impairment0
Expenditure12 347 000
Operating Profit−2 948 000
Financial Income26 000
Financial Costs1 000
Financial Balance25 000
Dividends0
Net Income−2 253 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets685 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures89 000
Total Tangible Assets89 000
Total Fiancial Fixed Assets0
Total Fixed Assets774 000
Stock0
Total Investments0
Cash, Bank3 653 000
Total Current Assets4 922 000
Total Assets5 697 000
Total Equity1 854 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 424 000
Unpaid Taxes379 000
Dividends0
Other Current Debt2 040 000
Total Current Debt3 843 000
Total Equity and Debt5 697 000
Financial indicators2022
Return on Equity−121,52 %
Debt-to-Equity Ratio0
Operating Profit Margin−31,37 %
Current Ratio1,28
Quick Ratio1,28
Equity Ratio0,33
Gross Profit Margin45,46 %
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