Yra.no
company

DEKORHUSET AS

4904 TVEDESTRAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
78,34 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,52
Key figures (NOK)2022
Revenue6 954 000
Net Income−1 385 000
Total Assets1 995 000
Total Equity−1 768 000
Income (NOK)2022
Revenue6 954 000
Expenditure8 094 000
Operating Profit−1 140 000
Financial Income17 000
Financial Costs262 000
Financial Balance−245 000
Earnings Before Tax−1 385 000
Tax0
Net Income−1 385 000
Balance (NOK)2022
Total Fixed Assets726 000
Total Current Assets1 269 000
Total Assets1 995 000
Total Retained Equity−1 798 000
Total Equity−1 768 000
Total Long-Term Debt924 000
Total Current Debt2 839 000
Total Equity and Debt1 995 000
Cash flow (NOK)2022
Sales Income6 790 000
Other Income164 000
Revenue6 954 000
Cost of Goods Sold2 119 000
Salary Costs2 088 000
Depreciation151 000
Impairment0
Expenditure8 094 000
Operating Profit−1 140 000
Financial Income17 000
Financial Costs262 000
Financial Balance−245 000
Dividends0
Net Income−1 385 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures426 000
Total Tangible Assets426 000
Total Fiancial Fixed Assets300 000
Total Fixed Assets726 000
Stock601 000
Total Investments0
Cash, Bank319 000
Total Current Assets1 269 000
Total Assets1 995 000
Total Equity−1 768 000
Short-Term Group Debt0
Total Long-Term Debt924 000
Creditors1 049 000
Unpaid Taxes989 000
Dividends0
Other Current Debt611 000
Total Current Debt2 839 000
Total Equity and Debt1 995 000
Financial indicators2022
Return on Equity78,34 %
Debt-to-Equity Ratio−0,52
Operating Profit Margin−16,39 %
Current Ratio0,45
Quick Ratio0,57
Equity Ratio−0,89
Gross Profit Margin69,53 %
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