Yra.no
company

DP SANDVIKEN AS

5036 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,18 %
Current Ratio
0,42
Debt-to-Equity Ratio
−2,23
Key figures (NOK)2022
Revenue5 555 000
Net Income−1 220 000
Total Assets2 620 000
Total Equity−1 171 000
Income (NOK)2022
Revenue5 555 000
Expenditure6 663 000
Operating Profit−1 108 000
Financial Income1 000
Financial Costs113 000
Financial Balance−112 000
Earnings Before Tax−1 220 000
Tax0
Net Income−1 220 000
Balance (NOK)2022
Total Fixed Assets2 126 000
Total Current Assets494 000
Total Assets2 620 000
Total Retained Equity−1 401 000
Total Equity−1 171 000
Total Long-Term Debt2 611 000
Total Current Debt1 181 000
Total Equity and Debt2 620 000
Cash flow (NOK)2022
Sales Income5 554 000
Other Income1 000
Revenue5 555 000
Cost of Goods Sold1 915 000
Salary Costs2 099 000
Depreciation353 000
Impairment0
Expenditure6 663 000
Operating Profit−1 108 000
Financial Income1 000
Financial Costs113 000
Financial Balance−112 000
Dividends0
Net Income−1 220 000
Balance details (NOK)2022
Goodwill313 000
Total Intangible Assets313 000
Real Eastate1 248 000
Machinery and Plant Facilities16 000
Fixtures548 000
Total Tangible Assets1 813 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 126 000
Stock90 000
Total Investments0
Cash, Bank265 000
Total Current Assets494 000
Total Assets2 620 000
Total Equity−1 171 000
Short-Term Group Debt0
Total Long-Term Debt2 611 000
Creditors754 000
Unpaid Taxes94 000
Dividends0
Other Current Debt333 000
Total Current Debt1 181 000
Total Equity and Debt2 620 000
Financial indicators2022
Return on Equity104,18 %
Debt-to-Equity Ratio−2,23
Operating Profit Margin−19,95 %
Current Ratio0,42
Quick Ratio0,45
Equity Ratio−0,45
Gross Profit Margin65,53 %
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