Yra.no
company

DAMMENSVIKA PROSJEKT 2 AS

1414 TROLLÃ…SEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,74 %
Current Ratio
48,63
Debt-to-Equity Ratio
−31,73
Key figures (NOK)2022
Revenue200 000
Net Income−552 000
Total Assets16 535 000
Total Equity−527 000
Income (NOK)2022
Revenue200 000
Expenditure47 000
Operating Profit153 000
Financial Income0
Financial Costs705 000
Financial Balance−705 000
Earnings Before Tax−552 000
Tax0
Net Income−552 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets16 535 000
Total Assets16 535 000
Total Retained Equity−552 000
Total Equity−527 000
Total Long-Term Debt16 722 000
Total Current Debt340 000
Total Equity and Debt16 535 000
Cash flow (NOK)2022
Sales Income0
Other Income200 000
Revenue200 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure47 000
Operating Profit153 000
Financial Income0
Financial Costs705 000
Financial Balance−705 000
Dividends0
Net Income−552 000
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
Stock11 364 000
Total Investments0
Cash, Bank1 203 000
Total Current Assets16 535 000
Total Assets16 535 000
Total Equity−527 000
Short-Term Group Debt0
Total Long-Term Debt16 722 000
Creditors331 000
Unpaid Taxes0
Dividends0
Other Current Debt9 000
Total Current Debt340 000
Total Equity and Debt16 535 000
Financial indicators2022
Return on Equity104,74 %
Debt-to-Equity Ratio−31,73
Operating Profit Margin76,5 %
Current Ratio48,63
Quick Ratio−1,5
Equity Ratio−0,03
Gross Profit Margin100 %
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