Yra.no
company

DAMPEN DAVIK AS

6730 DAVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−53,82 %
Current Ratio
0,8
Debt-to-Equity Ratio
1,41
Key figures (NOK)2022
Revenue218 000
Net Income−1 297 000
Total Assets6 076 000
Total Equity2 410 000
Income (NOK)2022
Revenue218 000
Expenditure1 381 000
Operating Profit−1 164 000
Financial Income2 000
Financial Costs135 000
Financial Balance−133 000
Earnings Before Tax−1 297 000
Tax0
Net Income−1 297 000
Balance (NOK)2022
Total Fixed Assets5 863 000
Total Current Assets213 000
Total Assets6 076 000
Total Retained Equity−1 692 000
Total Equity2 410 000
Total Long-Term Debt3 400 000
Total Current Debt266 000
Total Equity and Debt6 076 000
Cash flow (NOK)2022
Sales Income208 000
Other Income10 000
Revenue218 000
Cost of Goods Sold229 000
Salary Costs207 000
Depreciation252 000
Impairment0
Expenditure1 381 000
Operating Profit−1 164 000
Financial Income2 000
Financial Costs135 000
Financial Balance−133 000
Dividends0
Net Income−1 297 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 673 000
Machinery and Plant Facilities29 000
Fixtures161 000
Total Tangible Assets5 863 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 863 000
Stock0
Total Investments0
Cash, Bank100 000
Total Current Assets213 000
Total Assets6 076 000
Total Equity2 410 000
Short-Term Group Debt98 000
Total Long-Term Debt3 400 000
Creditors125 000
Unpaid Taxes0
Dividends0
Other Current Debt44 000
Total Current Debt266 000
Total Equity and Debt6 076 000
Financial indicators2022
Return on Equity−53,82 %
Debt-to-Equity Ratio1,41
Operating Profit Margin−533,94 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio0,4
Gross Profit Margin−5,05 %
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