Yra.no
company

DEKKSTRA KOKSTAD AS

5257 KOKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,74 %
Current Ratio
1,67
Debt-to-Equity Ratio
−5,76
Key figures (NOK)2022
Revenue564 000
Net Income−532 000
Total Assets2 676 000
Total Equity−437 000
Income (NOK)2022
Revenue564 000
Expenditure1 088 000
Operating Profit−523 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−532 000
Tax0
Net Income−532 000
Balance (NOK)2022
Total Fixed Assets1 683 000
Total Current Assets993 000
Total Assets2 676 000
Total Retained Equity−532 000
Total Equity−437 000
Total Long-Term Debt2 519 000
Total Current Debt594 000
Total Equity and Debt2 676 000
Cash flow (NOK)2022
Sales Income564 000
Other Income0
Revenue564 000
Cost of Goods Sold70 000
Salary Costs595 000
Depreciation23 000
Impairment0
Expenditure1 088 000
Operating Profit−523 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−532 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 547 000
Fixtures136 000
Total Tangible Assets1 683 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 683 000
Stock4 000
Total Investments0
Cash, Bank486 000
Total Current Assets993 000
Total Assets2 676 000
Total Equity−437 000
Short-Term Group Debt0
Total Long-Term Debt2 519 000
Creditors405 000
Unpaid Taxes85 000
Dividends0
Other Current Debt104 000
Total Current Debt594 000
Total Equity and Debt2 676 000
Financial indicators2022
Return on Equity121,74 %
Debt-to-Equity Ratio−5,76
Operating Profit Margin−92,73 %
Current Ratio1,67
Quick Ratio1,68
Equity Ratio−0,16
Gross Profit Margin87,59 %
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