Yra.no
company

DB TØMRER AS

1348 RYKKINN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
877,78 %
Current Ratio
0,52
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 143 000
Net Income−158 000
Total Assets291 000
Total Equity−18 000
Income (NOK)2022
Revenue2 143 000
Expenditure2 301 000
Operating Profit−158 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−158 000
Tax0
Net Income−158 000
Balance (NOK)2022
Total Fixed Assets131 000
Total Current Assets160 000
Total Assets291 000
Total Retained Equity−43 000
Total Equity−18 000
Total Long-Term Debt0
Total Current Debt309 000
Total Equity and Debt291 000
Cash flow (NOK)2022
Sales Income2 143 000
Other Income0
Revenue2 143 000
Cost of Goods Sold1 123 000
Salary Costs1 044 000
Depreciation2 000
Impairment0
Expenditure2 301 000
Operating Profit−158 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−158 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures129 000
Total Tangible Assets129 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets131 000
Stock0
Total Investments0
Cash, Bank160 000
Total Current Assets160 000
Total Assets291 000
Total Equity−18 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors66 000
Unpaid Taxes145 000
Dividends0
Other Current Debt98 000
Total Current Debt309 000
Total Equity and Debt291 000
Financial indicators2022
Return on Equity877,78 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,37 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio−0,06
Gross Profit Margin47,6 %
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