Yra.no
company

PDR TEKNIKK AS

1892 DEGERNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
53,62 %
Current Ratio
1,45
Debt-to-Equity Ratio
4,33
Key figures (NOK)2022
Revenue1 409 000
Net Income237 000
Total Assets2 677 000
Total Equity442 000
Income (NOK)2022
Revenue1 409 000
Expenditure1 025 000
Operating Profit385 000
Financial Income0
Financial Costs72 000
Financial Balance−72 000
Earnings Before Tax313 000
Tax76 000
Net Income237 000
Balance (NOK)2022
Total Fixed Assets2 212 000
Total Current Assets465 000
Total Assets2 677 000
Total Retained Equity417 000
Total Equity442 000
Total Long-Term Debt1 914 000
Total Current Debt321 000
Total Equity and Debt2 677 000
Cash flow (NOK)2022
Sales Income1 409 000
Other Income0
Revenue1 409 000
Cost of Goods Sold98 000
Salary Costs567 000
Depreciation85 000
Impairment0
Expenditure1 025 000
Operating Profit385 000
Financial Income0
Financial Costs72 000
Financial Balance−72 000
Dividends0
Net Income237 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 925 000
Machinery and Plant Facilities0
Fixtures53 000
Total Tangible Assets1 979 000
Total Fiancial Fixed Assets233 000
Total Fixed Assets2 212 000
Stock0
Total Investments0
Cash, Bank353 000
Total Current Assets465 000
Total Assets2 677 000
Total Equity442 000
Short-Term Group Debt0
Total Long-Term Debt1 914 000
Creditors58 000
Unpaid Taxes40 000
Dividends0
Other Current Debt147 000
Total Current Debt321 000
Total Equity and Debt2 677 000
Financial indicators2022
Return on Equity53,62 %
Debt-to-Equity Ratio4,33
Operating Profit Margin27,32 %
Current Ratio1,45
Quick Ratio1,45
Equity Ratio0,17
Gross Profit Margin93,04 %
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