Yra.no
company

DESI TREAT AS

0563 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
79,38 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0,27
Key figures (NOK)2022
Revenue3 489 000
Net Income−539 000
Total Assets687 000
Total Equity−679 000
Income (NOK)2022
Revenue3 489 000
Expenditure4 177 000
Operating Profit−689 000
Financial Income−2 000
Financial Costs0
Financial Balance−2 000
Earnings Before Tax−691 000
Tax−152 000
Net Income−539 000
Balance (NOK)2022
Total Fixed Assets522 000
Total Current Assets165 000
Total Assets687 000
Total Retained Equity−679 000
Total Equity−679 000
Total Long-Term Debt181 000
Total Current Debt1 185 000
Total Equity and Debt687 000
Cash flow (NOK)2022
Sales Income3 489 000
Other Income0
Revenue3 489 000
Cost of Goods Sold1 502 000
Salary Costs1 874 000
Depreciation29 000
Impairment0
Expenditure4 177 000
Operating Profit−689 000
Financial Income−2 000
Financial Costs0
Financial Balance−2 000
Dividends0
Net Income−539 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets189 000
Real Eastate0
Machinery and Plant Facilities166 000
Fixtures−32 000
Total Tangible Assets134 000
Total Fiancial Fixed Assets198 000
Total Fixed Assets522 000
Stock0
Total Investments0
Cash, Bank165 000
Total Current Assets165 000
Total Assets687 000
Total Equity−679 000
Short-Term Group Debt0
Total Long-Term Debt181 000
Creditors227 000
Unpaid Taxes210 000
Dividends0
Other Current Debt749 000
Total Current Debt1 185 000
Total Equity and Debt687 000
Financial indicators2022
Return on Equity79,38 %
Debt-to-Equity Ratio−0,27
Operating Profit Margin−19,75 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio−0,99
Gross Profit Margin56,95 %
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