Yra.no
company

DÅSTØL MASKIN AS

4646 FINSLAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
37,5 %
Current Ratio
6,86
Debt-to-Equity Ratio
−15,1
Key figures (NOK)2022
Revenue493 000
Net Income−36 000
Total Assets1 530 000
Total Equity−96 000
Income (NOK)2022
Revenue493 000
Expenditure522 000
Operating Profit−28 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−36 000
Tax0
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets323 000
Total Current Assets1 207 000
Total Assets1 530 000
Total Retained Equity−126 000
Total Equity−96 000
Total Long-Term Debt1 450 000
Total Current Debt176 000
Total Equity and Debt1 530 000
Cash flow (NOK)2022
Sales Income493 000
Other Income0
Revenue493 000
Cost of Goods Sold115 000
Salary Costs0
Depreciation54 000
Impairment0
Expenditure522 000
Operating Profit−28 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities106 000
Fixtures103 000
Total Tangible Assets209 000
Total Fiancial Fixed Assets114 000
Total Fixed Assets323 000
Stock0
Total Investments0
Cash, Bank1 207 000
Total Current Assets1 207 000
Total Assets1 530 000
Total Equity−96 000
Short-Term Group Debt0
Total Long-Term Debt1 450 000
Creditors25 000
Unpaid Taxes23 000
Dividends0
Other Current Debt128 000
Total Current Debt176 000
Total Equity and Debt1 530 000
Financial indicators2022
Return on Equity37,5 %
Debt-to-Equity Ratio−15,1
Operating Profit Margin−5,68 %
Current Ratio6,86
Quick Ratio6,86
Equity Ratio−0,06
Gross Profit Margin76,67 %
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