Yra.no
company

TØMRER DAVID OLSEN AS

1718 GREÅKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
28,95 %
Current Ratio
0,77
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 379 000
Net Income33 000
Total Assets393 000
Total Equity114 000
Income (NOK)2022
Revenue2 379 000
Expenditure2 330 000
Operating Profit48 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax43 000
Tax9 000
Net Income33 000
Balance (NOK)2022
Total Fixed Assets179 000
Total Current Assets214 000
Total Assets393 000
Total Retained Equity89 000
Total Equity114 000
Total Long-Term Debt1 000
Total Current Debt278 000
Total Equity and Debt393 000
Cash flow (NOK)2022
Sales Income2 376 000
Other Income3 000
Revenue2 379 000
Cost of Goods Sold1 392 000
Salary Costs478 000
Depreciation46 000
Impairment0
Expenditure2 330 000
Operating Profit48 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures179 000
Total Tangible Assets179 000
Total Fiancial Fixed Assets0
Total Fixed Assets179 000
Stock0
Total Investments0
Cash, Bank−83 000
Total Current Assets214 000
Total Assets393 000
Total Equity114 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors94 000
Unpaid Taxes133 000
Dividends0
Other Current Debt43 000
Total Current Debt278 000
Total Equity and Debt393 000
Financial indicators2022
Return on Equity28,95 %
Debt-to-Equity Ratio0,01
Operating Profit Margin2,02 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio0,29
Gross Profit Margin41,49 %
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