Yra.no
company

DMA AS

0152 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
695,24 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 278 000
Net Income292 000
Total Assets578 000
Total Equity42 000
Income (NOK)2022
Revenue2 278 000
Expenditure1 900 000
Operating Profit378 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Earnings Before Tax374 000
Tax82 000
Net Income292 000
Balance (NOK)2022
Total Fixed Assets70 000
Total Current Assets508 000
Total Assets578 000
Total Retained Equity12 000
Total Equity42 000
Total Long-Term Debt0
Total Current Debt536 000
Total Equity and Debt578 000
Cash flow (NOK)2022
Sales Income2 278 000
Other Income0
Revenue2 278 000
Cost of Goods Sold1 206 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 900 000
Operating Profit378 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Dividends280 000
Net Income292 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets70 000
Total Fixed Assets70 000
Stock60 000
Total Investments0
Cash, Bank429 000
Total Current Assets508 000
Total Assets578 000
Total Equity42 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors19 000
Unpaid Taxes0
Dividends280 000
Other Current Debt155 000
Total Current Debt536 000
Total Equity and Debt578 000
Financial indicators2022
Return on Equity695,24 %
Debt-to-Equity Ratio0
Operating Profit Margin16,59 %
Current Ratio0,95
Quick Ratio1,07
Equity Ratio0,07
Gross Profit Margin47,06 %
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