Yra.no
company

D3M HOLDING AS

1530 MOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
101,96 %
Current Ratio
0,11
Debt-to-Equity Ratio
−17,18
Key figures (NOK)2022
Revenue0
Net Income−831 000
Total Assets21 002 000
Total Equity−815 000
Income (NOK)2022
Revenue0
Expenditure45 000
Operating Profit−45 000
Financial Income0
Financial Costs786 000
Financial Balance−786 000
Earnings Before Tax−831 000
Tax0
Net Income−831 000
Balance (NOK)2022
Total Fixed Assets20 138 000
Total Current Assets864 000
Total Assets21 002 000
Total Retained Equity−831 000
Total Equity−815 000
Total Long-Term Debt14 000 000
Total Current Debt7 817 000
Total Equity and Debt21 002 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure45 000
Operating Profit−45 000
Financial Income0
Financial Costs786 000
Financial Balance−786 000
Dividends0
Net Income−831 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets20 138 000
Total Fixed Assets20 138 000
Stock0
Total Investments0
Cash, Bank864 000
Total Current Assets864 000
Total Assets21 002 000
Total Equity−815 000
Short-Term Group Debt0
Total Long-Term Debt14 000 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt7 809 000
Total Current Debt7 817 000
Total Equity and Debt21 002 000
Financial indicators2022
Return on Equity101,96 %
Debt-to-Equity Ratio−17,18
Operating Profit Margin-
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−0,04
Gross Profit Margin-
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