Yra.no
company

DITT VELVÆRE AS

7240 HITRA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,95 %
Current Ratio
1,62
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue1 155 000
Net Income181 000
Total Assets415 000
Total Equity199 000
Income (NOK)2022
Revenue1 155 000
Expenditure925 000
Operating Profit230 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax227 000
Tax46 000
Net Income181 000
Balance (NOK)2022
Total Fixed Assets68 000
Total Current Assets347 000
Total Assets415 000
Total Retained Equity169 000
Total Equity199 000
Total Long-Term Debt2 000
Total Current Debt214 000
Total Equity and Debt415 000
Cash flow (NOK)2022
Sales Income1 151 000
Other Income5 000
Revenue1 155 000
Cost of Goods Sold178 000
Salary Costs480 000
Depreciation15 000
Impairment0
Expenditure925 000
Operating Profit230 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income181 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures68 000
Total Tangible Assets68 000
Total Fiancial Fixed Assets0
Total Fixed Assets68 000
Stock70 000
Total Investments0
Cash, Bank276 000
Total Current Assets347 000
Total Assets415 000
Total Equity199 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors14 000
Unpaid Taxes52 000
Dividends0
Other Current Debt105 000
Total Current Debt214 000
Total Equity and Debt415 000
Financial indicators2022
Return on Equity90,95 %
Debt-to-Equity Ratio0,01
Operating Profit Margin19,91 %
Current Ratio1,62
Quick Ratio2,41
Equity Ratio0,48
Gross Profit Margin84,59 %
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