Yra.no
company

DD FORUS AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 908 %
Current Ratio
1,97
Debt-to-Equity Ratio
55,16
Key figures (NOK)2022
Revenue2 114 000
Net Income−954 000
Total Assets3 921 000
Total Equity50 000
Income (NOK)2022
Revenue2 114 000
Expenditure3 015 000
Operating Profit−901 000
Financial Income0
Financial Costs53 000
Financial Balance−53 000
Earnings Before Tax−954 000
Tax0
Net Income−954 000
Balance (NOK)2022
Total Fixed Assets1 725 000
Total Current Assets2 197 000
Total Assets3 921 000
Total Retained Equity0
Total Equity50 000
Total Long-Term Debt2 758 000
Total Current Debt1 113 000
Total Equity and Debt3 921 000
Cash flow (NOK)2022
Sales Income2 114 000
Other Income0
Revenue2 114 000
Cost of Goods Sold926 000
Salary Costs1 108 000
Depreciation49 000
Impairment0
Expenditure3 015 000
Operating Profit−901 000
Financial Income0
Financial Costs53 000
Financial Balance−53 000
Dividends0
Net Income−954 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 725 000
Total Tangible Assets1 725 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 725 000
Stock164 000
Total Investments0
Cash, Bank486 000
Total Current Assets2 197 000
Total Assets3 921 000
Total Equity50 000
Short-Term Group Debt0
Total Long-Term Debt2 758 000
Creditors419 000
Unpaid Taxes186 000
Dividends0
Other Current Debt508 000
Total Current Debt1 113 000
Total Equity and Debt3 921 000
Financial indicators2022
Return on Equity−1 908 %
Debt-to-Equity Ratio55,16
Operating Profit Margin−42,62 %
Current Ratio1,97
Quick Ratio2,32
Equity Ratio0,01
Gross Profit Margin56,2 %
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