Yra.no
company

DRAMMEN DEL AS

3044 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,35 %
Current Ratio
0,52
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 303 000
Net Income−837 000
Total Assets1 129 000
Total Equity−787 000
Income (NOK)2022
Revenue4 303 000
Expenditure5 139 000
Operating Profit−836 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−837 000
Tax0
Net Income−837 000
Balance (NOK)2022
Total Fixed Assets135 000
Total Current Assets994 000
Total Assets1 129 000
Total Retained Equity−837 000
Total Equity−787 000
Total Long-Term Debt0
Total Current Debt1 916 000
Total Equity and Debt1 129 000
Cash flow (NOK)2022
Sales Income4 303 000
Other Income0
Revenue4 303 000
Cost of Goods Sold1 984 000
Salary Costs2 475 000
Depreciation18 000
Impairment0
Expenditure5 139 000
Operating Profit−836 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−837 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures67 000
Total Tangible Assets67 000
Total Fiancial Fixed Assets68 000
Total Fixed Assets135 000
Stock0
Total Investments0
Cash, Bank124 000
Total Current Assets994 000
Total Assets1 129 000
Total Equity−787 000
Short-Term Group Debt233 000
Total Long-Term Debt0
Creditors1 078 000
Unpaid Taxes383 000
Dividends0
Other Current Debt222 000
Total Current Debt1 916 000
Total Equity and Debt1 129 000
Financial indicators2022
Return on Equity106,35 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,43 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio−0,7
Gross Profit Margin53,89 %
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