Yra.no
company

DRINKS & DREAMS AS

4306 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,31 %
Current Ratio
0,07
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue944 000
Net Income−353 000
Total Assets47 000
Total Equity−320 000
Income (NOK)2022
Revenue944 000
Expenditure1 296 000
Operating Profit−352 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−353 000
Tax0
Net Income−353 000
Balance (NOK)2022
Total Fixed Assets21 000
Total Current Assets26 000
Total Assets47 000
Total Retained Equity−570 000
Total Equity−320 000
Total Long-Term Debt0
Total Current Debt367 000
Total Equity and Debt47 000
Cash flow (NOK)2022
Sales Income944 000
Other Income0
Revenue944 000
Cost of Goods Sold455 000
Salary Costs274 000
Depreciation4 000
Impairment0
Expenditure1 296 000
Operating Profit−352 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−353 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets21 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets26 000
Total Assets47 000
Total Equity−320 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors322 000
Unpaid Taxes21 000
Dividends0
Other Current Debt25 000
Total Current Debt367 000
Total Equity and Debt47 000
Financial indicators2022
Return on Equity110,31 %
Debt-to-Equity Ratio−0
Operating Profit Margin−37,29 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−6,81
Gross Profit Margin51,8 %
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