Yra.no
company

DYRLEGEN UNDER FJELLET AS

3080 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,59 %
Current Ratio
2,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue791 000
Net Income−34 000
Total Assets293 000
Total Equity205 000
Income (NOK)2022
Revenue791 000
Expenditure824 000
Operating Profit−34 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−34 000
Tax0
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets99 000
Total Current Assets194 000
Total Assets293 000
Total Retained Equity−95 000
Total Equity205 000
Total Long-Term Debt0
Total Current Debt88 000
Total Equity and Debt293 000
Cash flow (NOK)2022
Sales Income791 000
Other Income0
Revenue791 000
Cost of Goods Sold191 000
Salary Costs324 000
Depreciation11 000
Impairment0
Expenditure824 000
Operating Profit−34 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures99 000
Total Tangible Assets99 000
Total Fiancial Fixed Assets0
Total Fixed Assets99 000
Stock58 000
Total Investments0
Cash, Bank130 000
Total Current Assets194 000
Total Assets293 000
Total Equity205 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors24 000
Unpaid Taxes30 000
Dividends0
Other Current Debt34 000
Total Current Debt88 000
Total Equity and Debt293 000
Financial indicators2022
Return on Equity−16,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,3 %
Current Ratio2,2
Quick Ratio6,47
Equity Ratio0,7
Gross Profit Margin75,85 %
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