Yra.no
company

DBC MIDCO AS

0270 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,34 %
Current Ratio
5,98
Debt-to-Equity Ratio
0,39
Key figures (NOK)2022
Revenue0
Net Income−16 451 000
Total Assets361 334 000
Total Equity259 362 000
Income (NOK)2022
Revenue0
Expenditure346 000
Operating Profit−346 000
Financial Income203 000
Financial Costs16 308 000
Financial Balance−16 105 000
Earnings Before Tax−16 451 000
Tax0
Net Income−16 451 000
Balance (NOK)2022
Total Fixed Assets350 383 000
Total Current Assets10 951 000
Total Assets361 334 000
Total Retained Equity−25 668 000
Total Equity259 362 000
Total Long-Term Debt100 141 000
Total Current Debt1 832 000
Total Equity and Debt361 334 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure346 000
Operating Profit−346 000
Financial Income203 000
Financial Costs16 308 000
Financial Balance−16 105 000
Dividends0
Net Income−16 451 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets350 383 000
Total Fixed Assets350 383 000
Stock0
Total Investments0
Cash, Bank10 865 000
Total Current Assets10 951 000
Total Assets361 334 000
Total Equity259 362 000
Short-Term Group Debt0
Total Long-Term Debt100 141 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 832 000
Total Current Debt1 832 000
Total Equity and Debt361 334 000
Financial indicators2022
Return on Equity−6,34 %
Debt-to-Equity Ratio0,39
Operating Profit Margin-
Current Ratio5,98
Quick Ratio5,98
Equity Ratio0,72
Gross Profit Margin-
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