Yra.no
company

DP TØNSBERG AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,74 %
Current Ratio
1,77
Debt-to-Equity Ratio
−19,77
Key figures (NOK)2022
Revenue9 095 000
Net Income−338 000
Total Assets7 355 000
Total Equity−308 000
Income (NOK)2022
Revenue9 095 000
Expenditure9 194 000
Operating Profit−98 000
Financial Income0
Financial Costs240 000
Financial Balance−240 000
Earnings Before Tax−338 000
Tax0
Net Income−338 000
Balance (NOK)2022
Total Fixed Assets4 577 000
Total Current Assets2 778 000
Total Assets7 355 000
Total Retained Equity−338 000
Total Equity−308 000
Total Long-Term Debt6 089 000
Total Current Debt1 573 000
Total Equity and Debt7 355 000
Cash flow (NOK)2022
Sales Income9 094 000
Other Income0
Revenue9 095 000
Cost of Goods Sold2 676 000
Salary Costs3 007 000
Depreciation533 000
Impairment0
Expenditure9 194 000
Operating Profit−98 000
Financial Income0
Financial Costs240 000
Financial Balance−240 000
Dividends0
Net Income−338 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 925 000
Real Eastate1 249 000
Machinery and Plant Facilities198 000
Fixtures205 000
Total Tangible Assets1 652 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 577 000
Stock115 000
Total Investments0
Cash, Bank25 000
Total Current Assets2 778 000
Total Assets7 355 000
Total Equity−308 000
Short-Term Group Debt0
Total Long-Term Debt6 089 000
Creditors0
Unpaid Taxes144 000
Dividends0
Other Current Debt1 430 000
Total Current Debt1 573 000
Total Equity and Debt7 355 000
Financial indicators2022
Return on Equity109,74 %
Debt-to-Equity Ratio−19,77
Operating Profit Margin−1,08 %
Current Ratio1,77
Quick Ratio1,91
Equity Ratio−0,04
Gross Profit Margin70,58 %
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