Yra.no
company

DF MALERARBEID AS

1281 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
153,57 %
Current Ratio
0,73
Debt-to-Equity Ratio
−1,64
Key figures (NOK)2022
Revenue1 937 000
Net Income−86 000
Total Assets326 000
Total Equity−56 000
Income (NOK)2022
Revenue1 937 000
Expenditure2 012 000
Operating Profit−75 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−86 000
Tax0
Net Income−86 000
Balance (NOK)2022
Total Fixed Assets116 000
Total Current Assets210 000
Total Assets326 000
Total Retained Equity−86 000
Total Equity−56 000
Total Long-Term Debt92 000
Total Current Debt289 000
Total Equity and Debt326 000
Cash flow (NOK)2022
Sales Income1 937 000
Other Income0
Revenue1 937 000
Cost of Goods Sold607 000
Salary Costs889 000
Depreciation35 000
Impairment0
Expenditure2 012 000
Operating Profit−75 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities93 000
Fixtures23 000
Total Tangible Assets116 000
Total Fiancial Fixed Assets0
Total Fixed Assets116 000
Stock0
Total Investments0
Cash, Bank139 000
Total Current Assets210 000
Total Assets326 000
Total Equity−56 000
Short-Term Group Debt0
Total Long-Term Debt92 000
Creditors48 000
Unpaid Taxes106 000
Dividends0
Other Current Debt135 000
Total Current Debt289 000
Total Equity and Debt326 000
Financial indicators2022
Return on Equity153,57 %
Debt-to-Equity Ratio−1,64
Operating Profit Margin−3,87 %
Current Ratio0,73
Quick Ratio0,73
Equity Ratio−0,17
Gross Profit Margin68,66 %
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