Yra.no
company

DESIGN BOUTIQUE AS

3060 SVELVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,43 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue98 000
Net Income−170 000
Total Assets65 000
Total Equity−140 000
Income (NOK)2022
Revenue98 000
Expenditure266 000
Operating Profit−168 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−170 000
Tax0
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets65 000
Total Assets65 000
Total Retained Equity−170 000
Total Equity−140 000
Total Long-Term Debt0
Total Current Debt204 000
Total Equity and Debt65 000
Cash flow (NOK)2022
Sales Income98 000
Other Income0
Revenue98 000
Cost of Goods Sold234 000
Salary Costs0
Depreciation0
Impairment0
Expenditure266 000
Operating Profit−168 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets65 000
Total Assets65 000
Total Equity−140 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors30 000
Unpaid Taxes0
Dividends0
Other Current Debt174 000
Total Current Debt204 000
Total Equity and Debt65 000
Financial indicators2022
Return on Equity121,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−171,43 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio−2,15
Gross Profit Margin−138,78 %
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