Yra.no
company

DIG JIM AS

5237 RÃ…DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,9 %
Current Ratio
1,47
Debt-to-Equity Ratio
−1,62
Key figures (NOK)2022
Revenue3 735 000
Net Income−1 731 000
Total Assets2 740 000
Total Equity−1 666 000
Income (NOK)2022
Revenue3 735 000
Expenditure5 417 000
Operating Profit−1 682 000
Financial Income1 000
Financial Costs40 000
Financial Balance−39 000
Earnings Before Tax−1 722 000
Tax10 000
Net Income−1 731 000
Balance (NOK)2022
Total Fixed Assets225 000
Total Current Assets2 515 000
Total Assets2 740 000
Total Retained Equity−1 761 000
Total Equity−1 666 000
Total Long-Term Debt2 700 000
Total Current Debt1 706 000
Total Equity and Debt2 740 000
Cash flow (NOK)2022
Sales Income3 353 000
Other Income382 000
Revenue3 735 000
Cost of Goods Sold3 991 000
Salary Costs550 000
Depreciation98 000
Impairment0
Expenditure5 417 000
Operating Profit−1 682 000
Financial Income1 000
Financial Costs40 000
Financial Balance−39 000
Dividends0
Net Income−1 731 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets188 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets37 000
Total Fiancial Fixed Assets0
Total Fixed Assets225 000
Stock853 000
Total Investments0
Cash, Bank256 000
Total Current Assets2 515 000
Total Assets2 740 000
Total Equity−1 666 000
Short-Term Group Debt263 000
Total Long-Term Debt2 700 000
Creditors1 298 000
Unpaid Taxes44 000
Dividends0
Other Current Debt102 000
Total Current Debt1 706 000
Total Equity and Debt2 740 000
Financial indicators2022
Return on Equity103,9 %
Debt-to-Equity Ratio−1,62
Operating Profit Margin−45,03 %
Current Ratio1,47
Quick Ratio2,95
Equity Ratio−0,61
Gross Profit Margin−6,85 %
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