Yra.no
company

DESIGNKOLLEKTIVET ELVERUM AS

2414 ELVERUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
483,33 %
Current Ratio
N/A
Debt-to-Equity Ratio
−3,83
Key figures (NOK)2022
Revenue135 000
Net Income−58 000
Total Assets35 000
Total Equity−12 000
Income (NOK)2022
Revenue135 000
Expenditure187 000
Operating Profit−53 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−55 000
Tax4 000
Net Income−58 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets35 000
Total Assets35 000
Total Retained Equity−42 000
Total Equity−12 000
Total Long-Term Debt46 000
Total Current Debt0
Total Equity and Debt35 000
Cash flow (NOK)2022
Sales Income85 000
Other Income50 000
Revenue135 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure187 000
Operating Profit−53 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−58 000
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, Bank26 000
Total Current Assets35 000
Total Assets35 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt46 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt35 000
Financial indicators2022
Return on Equity483,33 %
Debt-to-Equity Ratio−3,83
Operating Profit Margin−39,26 %
Current Ratio-
Quick Ratio-
Equity Ratio−0,34
Gross Profit Margin100 %
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