Yra.no
company

DIAMANTEN BORETTSLAG

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−44,11 %
Current Ratio
1,82
Debt-to-Equity Ratio
347,26
Key figures (NOK)2022
Revenue3 564 000
Net Income−176 000
Total Assets139 441 000
Total Equity399 000
Income (NOK)2022
Revenue3 564 000
Expenditure−1 559 000
Operating Profit2 005 000
Financial Income13 000
Financial Costs−2 194 000
Financial Balance2 207 000
Earnings Before Tax−176 000
Tax0
Net Income−176 000
Balance (NOK)2022
Total Fixed Assets138 557 000
Total Current Assets885 000
Total Assets139 441 000
Total Retained Equity399 000
Total Equity399 000
Total Long-Term Debt138 557 000
Total Current Debt486 000
Total Equity and Debt139 441 000
Cash flow (NOK)2022
Sales Income0
Other Income3 564 000
Revenue3 564 000
Cost of Goods Sold0
Salary Costs−67 000
Depreciation0
Impairment0
Expenditure−1 559 000
Operating Profit2 005 000
Financial Income13 000
Financial Costs−2 194 000
Financial Balance2 207 000
Dividends0
Net Income−176 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate138 557 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets138 557 000
Total Fiancial Fixed Assets0
Total Fixed Assets138 557 000
Stock0
Total Investments0
Cash, Bank885 000
Total Current Assets885 000
Total Assets139 441 000
Total Equity399 000
Short-Term Group Debt0
Total Long-Term Debt138 557 000
Creditors76 000
Unpaid Taxes4 000
Dividends0
Other Current Debt406 000
Total Current Debt486 000
Total Equity and Debt139 441 000
Financial indicators2022
Return on Equity−44,11 %
Debt-to-Equity Ratio347,26
Operating Profit Margin56,26 %
Current Ratio1,82
Quick Ratio1,82
Equity Ratio0
Gross Profit Margin100 %
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