company

DYRSTAD KRAFT AS

5011 BERGEN

Return on Equity
−513,08 %
Current Ratio
1,24
Debt-to-Equity Ratio
151,54
Key figures (NOK)2022
Revenue720 000
Net Income−667 000
Total Assets34 835 000
Total Equity130 000
Income (NOK)2022
Revenue720 000
Expenditure1 264 000
Operating Profit−544 000
Financial Income80 000
Financial Costs292 000
Financial Balance−212 000
Earnings Before Tax−756 000
Tax−88 000
Net Income−667 000
Balance (NOK)2022
Total Fixed Assets16 198 000
Total Current Assets18 637 000
Total Assets34 835 000
Total Retained Equity100 000
Total Equity130 000
Total Long-Term Debt19 700 000
Total Current Debt15 005 000
Total Equity and Debt34 835 000
Cash flow (NOK)2022
Sales Income740 000
Other Income−20 000
Revenue720 000
Cost of Goods Sold101 000
Salary Costs0
Depreciation103 000
Impairment0
Expenditure1 264 000
Operating Profit−544 000
Financial Income80 000
Financial Costs292 000
Financial Balance−212 000
Dividends0
Net Income−667 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate13 716 000
Machinery and Plant Facilities2 482 000
Fixtures0
Total Tangible Assets16 198 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 198 000
Stock0
Total Investments0
Cash, Bank417 000
Total Current Assets18 637 000
Total Assets34 835 000
Total Equity130 000
Short-Term Group Debt10 614 000
Total Long-Term Debt19 700 000
Creditors4 289 000
Unpaid Taxes0
Dividends0
Other Current Debt102 000
Total Current Debt15 005 000
Total Equity and Debt34 835 000
Financial indicators2022
Return on Equity−513,08 %
Debt-to-Equity Ratio151,54
Operating Profit Margin−75,56 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio0
Gross Profit Margin85,97 %
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