Yra.no
company

DIVERSUM AS

4611 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,33 %
Current Ratio
7,3
Debt-to-Equity Ratio
−5,78
Key figures (NOK)2022
Revenue177 000
Net Income−171 000
Total Assets789 000
Total Equity−147 000
Income (NOK)2022
Revenue177 000
Expenditure867 000
Operating Profit−210 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−221 000
Tax−50 000
Net Income−171 000
Balance (NOK)2022
Total Fixed Assets161 000
Total Current Assets628 000
Total Assets789 000
Total Retained Equity−171 000
Total Equity−147 000
Total Long-Term Debt850 000
Total Current Debt86 000
Total Equity and Debt789 000
Cash flow (NOK)2022
Sales Income177 000
Other Income0
Revenue177 000
Cost of Goods Sold627 000
Salary Costs2 000
Depreciation25 000
Impairment0
Expenditure867 000
Operating Profit−210 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−171 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets50 000
Real Eastate44 000
Machinery and Plant Facilities0
Fixtures67 000
Total Tangible Assets111 000
Total Fiancial Fixed Assets0
Total Fixed Assets161 000
Stock480 000
Total Investments0
Cash, Bank123 000
Total Current Assets628 000
Total Assets789 000
Total Equity−147 000
Short-Term Group Debt0
Total Long-Term Debt850 000
Creditors52 000
Unpaid Taxes15 000
Dividends0
Other Current Debt19 000
Total Current Debt86 000
Total Equity and Debt789 000
Financial indicators2022
Return on Equity116,33 %
Debt-to-Equity Ratio−5,78
Operating Profit Margin−118,64 %
Current Ratio7,3
Quick Ratio−1,59
Equity Ratio−0,19
Gross Profit Margin−254,24 %
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