Yra.no
company

DAVAS AS

9845 TANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,04 %
Current Ratio
0,38
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue612 000
Net Income−242 000
Total Assets117 000
Total Equity−192 000
Income (NOK)2022
Revenue612 000
Expenditure854 000
Operating Profit−242 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−242 000
Tax0
Net Income−242 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets117 000
Total Assets117 000
Total Retained Equity−222 000
Total Equity−192 000
Total Long-Term Debt0
Total Current Debt309 000
Total Equity and Debt117 000
Cash flow (NOK)2022
Sales Income612 000
Other Income0
Revenue612 000
Cost of Goods Sold4 000
Salary Costs1 000
Depreciation0
Impairment0
Expenditure854 000
Operating Profit−242 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−242 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets117 000
Total Assets117 000
Total Equity−192 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors172 000
Unpaid Taxes−103 000
Dividends0
Other Current Debt240 000
Total Current Debt309 000
Total Equity and Debt117 000
Financial indicators2022
Return on Equity126,04 %
Debt-to-Equity Ratio−0
Operating Profit Margin−39,54 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio−1,64
Gross Profit Margin99,35 %
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