Yra.no
company

DIGITAL CONSTRUCTION AS

2165 HVAM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−41,82 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 136 000
Net Income−23 000
Total Assets246 000
Total Equity55 000
Income (NOK)2022
Revenue1 136 000
Expenditure1 160 000
Operating Profit−23 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−25 000
Tax−2 000
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets202 000
Total Assets246 000
Total Retained Equity25 000
Total Equity55 000
Total Long-Term Debt0
Total Current Debt191 000
Total Equity and Debt246 000
Cash flow (NOK)2022
Sales Income1 136 000
Other Income0
Revenue1 136 000
Cost of Goods Sold455 000
Salary Costs456 000
Depreciation13 000
Impairment0
Expenditure1 160 000
Operating Profit−23 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets202 000
Total Assets246 000
Total Equity55 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors32 000
Unpaid Taxes9 000
Dividends0
Other Current Debt150 000
Total Current Debt191 000
Total Equity and Debt246 000
Financial indicators2022
Return on Equity−41,82 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,02 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio0,22
Gross Profit Margin59,95 %
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