Yra.no
company

DREYER AS

8312 HENNINGSVÆR

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−32,92 %
Current Ratio
1,53
Debt-to-Equity Ratio
20,5
Key figures (NOK)2022
Revenue159 000
Net Income−185 000
Total Assets12 100 000
Total Equity562 000
Income (NOK)2022
Revenue159 000
Expenditure188 000
Operating Profit−29 000
Financial Income0
Financial Costs149 000
Financial Balance−149 000
Earnings Before Tax−178 000
Tax7 000
Net Income−185 000
Balance (NOK)2022
Total Fixed Assets12 078 000
Total Current Assets23 000
Total Assets12 100 000
Total Retained Equity−208 000
Total Equity562 000
Total Long-Term Debt11 523 000
Total Current Debt15 000
Total Equity and Debt12 100 000
Cash flow (NOK)2022
Sales Income0
Other Income159 000
Revenue159 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure188 000
Operating Profit−29 000
Financial Income0
Financial Costs149 000
Financial Balance−149 000
Dividends0
Net Income−185 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 729 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 729 000
Total Fiancial Fixed Assets8 349 000
Total Fixed Assets12 078 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets23 000
Total Assets12 100 000
Total Equity562 000
Short-Term Group Debt0
Total Long-Term Debt11 523 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt15 000
Total Equity and Debt12 100 000
Financial indicators2022
Return on Equity−32,92 %
Debt-to-Equity Ratio20,5
Operating Profit Margin−18,24 %
Current Ratio1,53
Quick Ratio1,53
Equity Ratio0,05
Gross Profit Margin100 %
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