Yra.no
company

GOLDEN DRAGON AS

3080 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0,85
Key figures (NOK)2022
Revenue1 381 000
Net Income−367 000
Total Assets59 000
Total Equity−343 000
Income (NOK)2022
Revenue1 381 000
Expenditure1 747 000
Operating Profit−366 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−367 000
Tax0
Net Income−367 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets55 000
Total Assets59 000
Total Retained Equity−367 000
Total Equity−343 000
Total Long-Term Debt291 000
Total Current Debt111 000
Total Equity and Debt59 000
Cash flow (NOK)2022
Sales Income1 381 000
Other Income0
Revenue1 381 000
Cost of Goods Sold279 000
Salary Costs1 147 000
Depreciation0
Impairment0
Expenditure1 747 000
Operating Profit−366 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−367 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 000
Total Fixed Assets3 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets55 000
Total Assets59 000
Total Equity−343 000
Short-Term Group Debt0
Total Long-Term Debt291 000
Creditors−41 000
Unpaid Taxes145 000
Dividends0
Other Current Debt6 000
Total Current Debt111 000
Total Equity and Debt59 000
Financial indicators2022
Return on Equity107 %
Debt-to-Equity Ratio−0,85
Operating Profit Margin−26,5 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio−5,81
Gross Profit Margin79,8 %
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