Yra.no
company

DYREGRENDA UTVIKLING AS

4633 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,88 %
Current Ratio
0,01
Debt-to-Equity Ratio
35,59
Key figures (NOK)2022
Revenue5 800 000
Net Income−1 000
Total Assets829 000
Total Equity17 000
Income (NOK)2022
Revenue5 800 000
Expenditure5 700 000
Operating Profit100 000
Financial Income0
Financial Costs100 000
Financial Balance−100 000
Earnings Before Tax−1 000
Tax0
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets827 000
Total Current Assets2 000
Total Assets829 000
Total Retained Equity−13 000
Total Equity17 000
Total Long-Term Debt605 000
Total Current Debt207 000
Total Equity and Debt829 000
Cash flow (NOK)2022
Sales Income5 800 000
Other Income0
Revenue5 800 000
Cost of Goods Sold5 656 000
Salary Costs0
Depreciation0
Impairment0
Expenditure5 700 000
Operating Profit100 000
Financial Income0
Financial Costs100 000
Financial Balance−100 000
Dividends0
Net Income−1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate827 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets827 000
Total Fiancial Fixed Assets0
Total Fixed Assets827 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets2 000
Total Assets829 000
Total Equity17 000
Short-Term Group Debt0
Total Long-Term Debt605 000
Creditors0
Unpaid Taxes207 000
Dividends0
Other Current Debt0
Total Current Debt207 000
Total Equity and Debt829 000
Financial indicators2022
Return on Equity−5,88 %
Debt-to-Equity Ratio35,59
Operating Profit Margin1,72 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio0,02
Gross Profit Margin2,48 %
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