Yra.no
company

DANIKO INVEST AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
67,39 %
Current Ratio
6,57
Debt-to-Equity Ratio
21,45
Key figures (NOK)2022
Revenue1 638 000
Net Income62 000
Total Assets2 436 000
Total Equity92 000
Income (NOK)2022
Revenue1 638 000
Expenditure1 526 000
Operating Profit112 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax80 000
Tax18 000
Net Income62 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 436 000
Total Assets2 436 000
Total Retained Equity62 000
Total Equity92 000
Total Long-Term Debt1 973 000
Total Current Debt371 000
Total Equity and Debt2 436 000
Cash flow (NOK)2022
Sales Income1 638 000
Other Income0
Revenue1 638 000
Cost of Goods Sold0
Salary Costs1 468 000
Depreciation0
Impairment0
Expenditure1 526 000
Operating Profit112 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income62 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
Stock2 064 000
Total Investments0
Cash, Bank372 000
Total Current Assets2 436 000
Total Assets2 436 000
Total Equity92 000
Short-Term Group Debt0
Total Long-Term Debt1 973 000
Creditors1 000
Unpaid Taxes226 000
Dividends0
Other Current Debt127 000
Total Current Debt371 000
Total Equity and Debt2 436 000
Financial indicators2022
Return on Equity67,39 %
Debt-to-Equity Ratio21,45
Operating Profit Margin6,84 %
Current Ratio6,57
Quick Ratio−1,44
Equity Ratio0,04
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English