Yra.no
company

DD SKJÆVELAND AS

4322 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2 240 %
Current Ratio
2,4
Debt-to-Equity Ratio
27,28
Key figures (NOK)2022
Revenue6 266 000
Net Income−1 120 000
Total Assets2 197 000
Total Equity50 000
Income (NOK)2022
Revenue6 266 000
Expenditure7 376 000
Operating Profit−1 109 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−1 120 000
Tax0
Net Income−1 120 000
Balance (NOK)2022
Total Fixed Assets316 000
Total Current Assets1 880 000
Total Assets2 197 000
Total Retained Equity0
Total Equity50 000
Total Long-Term Debt1 364 000
Total Current Debt782 000
Total Equity and Debt2 197 000
Cash flow (NOK)2022
Sales Income6 266 000
Other Income0
Revenue6 266 000
Cost of Goods Sold2 837 000
Salary Costs2 485 000
Depreciation51 000
Impairment0
Expenditure7 376 000
Operating Profit−1 109 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−1 120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate47 000
Machinery and Plant Facilities212 000
Fixtures57 000
Total Tangible Assets316 000
Total Fiancial Fixed Assets0
Total Fixed Assets316 000
Stock111 000
Total Investments0
Cash, Bank336 000
Total Current Assets1 880 000
Total Assets2 197 000
Total Equity50 000
Short-Term Group Debt0
Total Long-Term Debt1 364 000
Creditors329 000
Unpaid Taxes111 000
Dividends0
Other Current Debt343 000
Total Current Debt782 000
Total Equity and Debt2 197 000
Financial indicators2022
Return on Equity−2 240 %
Debt-to-Equity Ratio27,28
Operating Profit Margin−17,7 %
Current Ratio2,4
Quick Ratio2,8
Equity Ratio0,02
Gross Profit Margin54,72 %
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