Yra.no
company

DM MULTISERVICE AS

7080 HEIMDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−26,32 %
Current Ratio
0,72
Debt-to-Equity Ratio
24,42
Key figures (NOK)2022
Revenue720 000
Net Income−5 000
Total Assets521 000
Total Equity19 000
Income (NOK)2022
Revenue720 000
Expenditure694 000
Operating Profit26 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−2 000
Tax3 000
Net Income−5 000
Balance (NOK)2022
Total Fixed Assets493 000
Total Current Assets28 000
Total Assets521 000
Total Retained Equity−11 000
Total Equity19 000
Total Long-Term Debt464 000
Total Current Debt39 000
Total Equity and Debt521 000
Cash flow (NOK)2022
Sales Income720 000
Other Income0
Revenue720 000
Cost of Goods Sold214 000
Salary Costs213 000
Depreciation56 000
Impairment0
Expenditure694 000
Operating Profit26 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures493 000
Total Tangible Assets493 000
Total Fiancial Fixed Assets0
Total Fixed Assets493 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets28 000
Total Assets521 000
Total Equity19 000
Short-Term Group Debt0
Total Long-Term Debt464 000
Creditors5 000
Unpaid Taxes5 000
Dividends0
Other Current Debt26 000
Total Current Debt39 000
Total Equity and Debt521 000
Financial indicators2022
Return on Equity−26,32 %
Debt-to-Equity Ratio24,42
Operating Profit Margin3,61 %
Current Ratio0,72
Quick Ratio0,72
Equity Ratio0,04
Gross Profit Margin70,28 %
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