Yra.no
company

DRESS DESIGN AS

7010 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,75 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 718 000
Net Income−319 000
Total Assets154 000
Total Equity−278 000
Income (NOK)2022
Revenue1 718 000
Expenditure2 019 000
Operating Profit−301 000
Financial Income1 000
Financial Costs18 000
Financial Balance−17 000
Earnings Before Tax−319 000
Tax0
Net Income−319 000
Balance (NOK)2022
Total Fixed Assets78 000
Total Current Assets76 000
Total Assets154 000
Total Retained Equity−308 000
Total Equity−278 000
Total Long-Term Debt0
Total Current Debt433 000
Total Equity and Debt154 000
Cash flow (NOK)2022
Sales Income1 718 000
Other Income0
Revenue1 718 000
Cost of Goods Sold1 064 000
Salary Costs487 000
Depreciation6 000
Impairment0
Expenditure2 019 000
Operating Profit−301 000
Financial Income1 000
Financial Costs18 000
Financial Balance−17 000
Dividends0
Net Income−319 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures63 000
Total Tangible Assets63 000
Total Fiancial Fixed Assets15 000
Total Fixed Assets78 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets76 000
Total Assets154 000
Total Equity−278 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors35 000
Unpaid Taxes131 000
Dividends0
Other Current Debt217 000
Total Current Debt433 000
Total Equity and Debt154 000
Financial indicators2022
Return on Equity114,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin−17,52 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio−1,81
Gross Profit Margin38,07 %
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