Yra.no
company

DORGELO AS

3474 Ã…ROS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
115,91 %
Current Ratio
2,3
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 603 000
Net Income1 362 000
Total Assets2 000 000
Total Equity1 175 000
Income (NOK)2022
Revenue4 603 000
Expenditure2 856 000
Operating Profit1 747 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax1 747 000
Tax384 000
Net Income1 362 000
Balance (NOK)2022
Total Fixed Assets100 000
Total Current Assets1 900 000
Total Assets2 000 000
Total Retained Equity467 000
Total Equity1 175 000
Total Long-Term Debt0
Total Current Debt825 000
Total Equity and Debt2 000 000
Cash flow (NOK)2022
Sales Income4 603 000
Other Income0
Revenue4 603 000
Cost of Goods Sold0
Salary Costs1 887 000
Depreciation38 000
Impairment0
Expenditure2 856 000
Operating Profit1 747 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends895 000
Net Income1 362 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures92 000
Total Tangible Assets92 000
Total Fiancial Fixed Assets8 000
Total Fixed Assets100 000
Stock0
Total Investments0
Cash, Bank1 370 000
Total Current Assets1 900 000
Total Assets2 000 000
Total Equity1 175 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes233 000
Dividends895 000
Other Current Debt192 000
Total Current Debt825 000
Total Equity and Debt2 000 000
Financial indicators2022
Return on Equity115,91 %
Debt-to-Equity Ratio0
Operating Profit Margin37,95 %
Current Ratio2,3
Quick Ratio2,3
Equity Ratio0,59
Gross Profit Margin100 %
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