Yra.no
company

DTT FOOD AS

1423 SKI

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1 094,43 %
Current Ratio
1,72
Debt-to-Equity Ratio
1,39
Key figures (NOK)2022
Revenue840 000
Net Income−3 141 000
Total Assets836 000
Total Equity287 000
Income (NOK)2022
Revenue840 000
Expenditure230 000
Operating Profit610 000
Financial Income0
Financial Costs3 617 000
Financial Balance−3 617 000
Earnings Before Tax−3 007 000
Tax134 000
Net Income−3 141 000
Balance (NOK)2022
Total Fixed Assets579 000
Total Current Assets257 000
Total Assets836 000
Total Retained Equity257 000
Total Equity287 000
Total Long-Term Debt400 000
Total Current Debt149 000
Total Equity and Debt836 000
Cash flow (NOK)2022
Sales Income840 000
Other Income0
Revenue840 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure230 000
Operating Profit610 000
Financial Income0
Financial Costs3 617 000
Financial Balance−3 617 000
Dividends0
Net Income−3 141 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets579 000
Total Fixed Assets579 000
Stock0
Total Investments0
Cash, Bank82 000
Total Current Assets257 000
Total Assets836 000
Total Equity287 000
Short-Term Group Debt0
Total Long-Term Debt400 000
Creditors0
Unpaid Taxes15 000
Dividends0
Other Current Debt0
Total Current Debt149 000
Total Equity and Debt836 000
Financial indicators2022
Return on Equity−1 094,43 %
Debt-to-Equity Ratio1,39
Operating Profit Margin72,62 %
Current Ratio1,72
Quick Ratio1,72
Equity Ratio0,34
Gross Profit Margin100 %
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