Yra.no
company

DHANS DRILLING AS

3804 BØ I TELEMARK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,86 %
Current Ratio
33,61
Debt-to-Equity Ratio
−3,53
Key figures (NOK)2022
Revenue0
Net Income−900 000
Total Assets2 234 000
Total Equity−875 000
Income (NOK)2022
Revenue0
Expenditure896 000
Operating Profit−896 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−900 000
Tax0
Net Income−900 000
Balance (NOK)2022
Total Fixed Assets1 629 000
Total Current Assets605 000
Total Assets2 234 000
Total Retained Equity−905 000
Total Equity−875 000
Total Long-Term Debt3 092 000
Total Current Debt18 000
Total Equity and Debt2 234 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold74 000
Salary Costs0
Depreciation100 000
Impairment0
Expenditure896 000
Operating Profit−896 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−900 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets653 000
Real Eastate0
Machinery and Plant Facilities915 000
Fixtures61 000
Total Tangible Assets976 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 629 000
Stock0
Total Investments0
Cash, Bank479 000
Total Current Assets605 000
Total Assets2 234 000
Total Equity−875 000
Short-Term Group Debt0
Total Long-Term Debt3 092 000
Creditors18 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt18 000
Total Equity and Debt2 234 000
Financial indicators2022
Return on Equity102,86 %
Debt-to-Equity Ratio−3,53
Operating Profit Margin-
Current Ratio33,61
Quick Ratio33,61
Equity Ratio−0,39
Gross Profit Margin-
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