Yra.no
company

DE GLADE DANSKER AS

4950 RISØR

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
82,86 %
Current Ratio
0,29
Debt-to-Equity Ratio
−1,47
Key figures (NOK)2022
Revenue8 044 000
Net Income−527 000
Total Assets2 178 000
Total Equity−636 000
Income (NOK)2022
Revenue8 044 000
Expenditure8 677 000
Operating Profit−633 000
Financial Income0
Financial Costs36 000
Financial Balance−36 000
Earnings Before Tax−670 000
Tax−143 000
Net Income−527 000
Balance (NOK)2022
Total Fixed Assets1 633 000
Total Current Assets545 000
Total Assets2 178 000
Total Retained Equity−666 000
Total Equity−636 000
Total Long-Term Debt937 000
Total Current Debt1 877 000
Total Equity and Debt2 178 000
Cash flow (NOK)2022
Sales Income7 755 000
Other Income289 000
Revenue8 044 000
Cost of Goods Sold3 028 000
Salary Costs4 014 000
Depreciation123 000
Impairment0
Expenditure8 677 000
Operating Profit−633 000
Financial Income0
Financial Costs36 000
Financial Balance−36 000
Dividends0
Net Income−527 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets182 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 447 000
Total Tangible Assets1 447 000
Total Fiancial Fixed Assets4 000
Total Fixed Assets1 633 000
Stock259 000
Total Investments0
Cash, Bank177 000
Total Current Assets545 000
Total Assets2 178 000
Total Equity−636 000
Short-Term Group Debt0
Total Long-Term Debt937 000
Creditors433 000
Unpaid Taxes466 000
Dividends0
Other Current Debt978 000
Total Current Debt1 877 000
Total Equity and Debt2 178 000
Financial indicators2022
Return on Equity82,86 %
Debt-to-Equity Ratio−1,47
Operating Profit Margin−7,87 %
Current Ratio0,29
Quick Ratio0,34
Equity Ratio−0,29
Gross Profit Margin62,36 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English