Yra.no
company

DRILL & BLAST INVEST AS

3370 VIKERSUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−27,43 %
Current Ratio
0,23
Debt-to-Equity Ratio
0,4
Key figures (NOK)2022
Revenue0
Net Income−19 378 000
Total Assets106 314 000
Total Equity70 658 000
Income (NOK)2022
Revenue0
Expenditure37 000
Operating Profit−37 000
Financial Income4 912 000
Financial Costs24 253 000
Financial Balance−19 341 000
Earnings Before Tax−19 378 000
Tax0
Net Income−19 378 000
Balance (NOK)2022
Total Fixed Assets104 546 000
Total Current Assets1 767 000
Total Assets106 314 000
Total Retained Equity0
Total Equity70 658 000
Total Long-Term Debt27 926 000
Total Current Debt7 730 000
Total Equity and Debt106 314 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure37 000
Operating Profit−37 000
Financial Income4 912 000
Financial Costs24 253 000
Financial Balance−19 341 000
Dividends0
Net Income−19 378 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets104 546 000
Total Fixed Assets104 546 000
Stock0
Total Investments0
Cash, Bank87 000
Total Current Assets1 767 000
Total Assets106 314 000
Total Equity70 658 000
Short-Term Group Debt0
Total Long-Term Debt27 926 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt7 730 000
Total Current Debt7 730 000
Total Equity and Debt106 314 000
Financial indicators2022
Return on Equity−27,43 %
Debt-to-Equity Ratio0,4
Operating Profit Margin-
Current Ratio0,23
Quick Ratio0,23
Equity Ratio0,66
Gross Profit Margin-
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