Yra.no
company

DAWI AS

4985 VEGÃ…RSHEI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−708 %
Current Ratio
1,58
Debt-to-Equity Ratio
24
Key figures (NOK)2022
Revenue449 000
Net Income−177 000
Total Assets710 000
Total Equity25 000
Income (NOK)2022
Revenue449 000
Expenditure578 000
Operating Profit−128 000
Financial Income0
Financial Costs49 000
Financial Balance−49 000
Earnings Before Tax−177 000
Tax−1 000
Net Income−177 000
Balance (NOK)2022
Total Fixed Assets576 000
Total Current Assets134 000
Total Assets710 000
Total Retained Equity−169 000
Total Equity25 000
Total Long-Term Debt600 000
Total Current Debt85 000
Total Equity and Debt710 000
Cash flow (NOK)2022
Sales Income449 000
Other Income0
Revenue449 000
Cost of Goods Sold20 000
Salary Costs58 000
Depreciation128 000
Impairment0
Expenditure578 000
Operating Profit−128 000
Financial Income0
Financial Costs49 000
Financial Balance−49 000
Dividends0
Net Income−177 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures576 000
Total Tangible Assets576 000
Total Fiancial Fixed Assets0
Total Fixed Assets576 000
Stock0
Total Investments0
Cash, Bank20 000
Total Current Assets134 000
Total Assets710 000
Total Equity25 000
Short-Term Group Debt0
Total Long-Term Debt600 000
Creditors0
Unpaid Taxes1 000
Dividends0
Other Current Debt85 000
Total Current Debt85 000
Total Equity and Debt710 000
Financial indicators2022
Return on Equity−708 %
Debt-to-Equity Ratio24
Operating Profit Margin−28,51 %
Current Ratio1,58
Quick Ratio1,58
Equity Ratio0,04
Gross Profit Margin95,55 %
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