Yra.no
company

DUONG DAGLIGVARE AS

1940 BJØRKELANGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−303,23 %
Current Ratio
0,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue44 648 000
Net Income−376 000
Total Assets7 806 000
Total Equity124 000
Income (NOK)2022
Revenue44 648 000
Expenditure45 043 000
Operating Profit−396 000
Financial Income20 000
Financial Costs1 000
Financial Balance19 000
Earnings Before Tax−376 000
Tax0
Net Income−376 000
Balance (NOK)2022
Total Fixed Assets994 000
Total Current Assets6 812 000
Total Assets7 806 000
Total Retained Equity−376 000
Total Equity124 000
Total Long-Term Debt0
Total Current Debt7 682 000
Total Equity and Debt7 806 000
Cash flow (NOK)2022
Sales Income43 659 000
Other Income989 000
Revenue44 648 000
Cost of Goods Sold37 186 000
Salary Costs2 748 000
Depreciation66 000
Impairment0
Expenditure45 043 000
Operating Profit−396 000
Financial Income20 000
Financial Costs1 000
Financial Balance19 000
Dividends0
Net Income−376 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures994 000
Total Tangible Assets994 000
Total Fiancial Fixed Assets0
Total Fixed Assets994 000
Stock3 675 000
Total Investments0
Cash, Bank2 445 000
Total Current Assets6 812 000
Total Assets7 806 000
Total Equity124 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 237 000
Unpaid Taxes311 000
Dividends0
Other Current Debt1 134 000
Total Current Debt7 682 000
Total Equity and Debt7 806 000
Financial indicators2022
Return on Equity−303,23 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,89 %
Current Ratio0,89
Quick Ratio1,7
Equity Ratio0,02
Gross Profit Margin16,71 %
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