Yra.no
company

DONKI AS

0481 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
23,08 %
Current Ratio
1,82
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue405 000
Net Income15 000
Total Assets144 000
Total Equity65 000
Income (NOK)2022
Revenue405 000
Expenditure386 000
Operating Profit19 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax19 000
Tax4 000
Net Income15 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets144 000
Total Assets144 000
Total Retained Equity35 000
Total Equity65 000
Total Long-Term Debt0
Total Current Debt79 000
Total Equity and Debt144 000
Cash flow (NOK)2022
Sales Income405 000
Other Income0
Revenue405 000
Cost of Goods Sold5 000
Salary Costs323 000
Depreciation0
Impairment0
Expenditure386 000
Operating Profit19 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends40 000
Net Income15 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, Bank139 000
Total Current Assets144 000
Total Assets144 000
Total Equity65 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes0
Dividends40 000
Other Current Debt30 000
Total Current Debt79 000
Total Equity and Debt144 000
Financial indicators2022
Return on Equity23,08 %
Debt-to-Equity Ratio0
Operating Profit Margin4,69 %
Current Ratio1,82
Quick Ratio1,82
Equity Ratio0,45
Gross Profit Margin98,77 %
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