Yra.no
company

DR INVESTMENT AS

7048 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
127,27 %
Current Ratio
67
Debt-to-Equity Ratio
−3,24
Key figures (NOK)2022
Revenue147 000
Net Income−112 000
Total Assets201 000
Total Equity−88 000
Income (NOK)2022
Revenue147 000
Expenditure247 000
Operating Profit−100 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax−112 000
Tax0
Net Income−112 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets201 000
Total Assets201 000
Total Retained Equity−118 000
Total Equity−88 000
Total Long-Term Debt285 000
Total Current Debt3 000
Total Equity and Debt201 000
Cash flow (NOK)2022
Sales Income147 000
Other Income0
Revenue147 000
Cost of Goods Sold149 000
Salary Costs0
Depreciation0
Impairment0
Expenditure247 000
Operating Profit−100 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income−112 000
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
Stock165 000
Total Investments0
Cash, Bank36 000
Total Current Assets201 000
Total Assets201 000
Total Equity−88 000
Short-Term Group Debt0
Total Long-Term Debt285 000
Creditors1 000
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt3 000
Total Equity and Debt201 000
Financial indicators2022
Return on Equity127,27 %
Debt-to-Equity Ratio−3,24
Operating Profit Margin−68,03 %
Current Ratio67
Quick Ratio−1,24
Equity Ratio−0,44
Gross Profit Margin−1,36 %
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