Yra.no
company

DET STORE HUSET AS

6415 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
138,71 %
Current Ratio
0,64
Debt-to-Equity Ratio
−2,45
Key figures (NOK)2022
Revenue447 000
Net Income−86 000
Total Assets239 000
Total Equity−62 000
Income (NOK)2022
Revenue447 000
Expenditure528 000
Operating Profit−81 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−86 000
Tax0
Net Income−86 000
Balance (NOK)2022
Total Fixed Assets145 000
Total Current Assets94 000
Total Assets239 000
Total Retained Equity−86 000
Total Equity−62 000
Total Long-Term Debt152 000
Total Current Debt148 000
Total Equity and Debt239 000
Cash flow (NOK)2022
Sales Income447 000
Other Income0
Revenue447 000
Cost of Goods Sold0
Salary Costs425 000
Depreciation4 000
Impairment0
Expenditure528 000
Operating Profit−81 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures145 000
Total Tangible Assets145 000
Total Fiancial Fixed Assets0
Total Fixed Assets145 000
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets94 000
Total Assets239 000
Total Equity−62 000
Short-Term Group Debt0
Total Long-Term Debt152 000
Creditors1 000
Unpaid Taxes109 000
Dividends0
Other Current Debt39 000
Total Current Debt148 000
Total Equity and Debt239 000
Financial indicators2022
Return on Equity138,71 %
Debt-to-Equity Ratio−2,45
Operating Profit Margin−18,12 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio−0,26
Gross Profit Margin100 %
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