Yra.no
company

D&S BYGG AS

3919 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,91 %
Current Ratio
1,21
Debt-to-Equity Ratio
1,16
Key figures (NOK)2022
Revenue3 367 000
Net Income250 000
Total Assets1 839 000
Total Equity275 000
Income (NOK)2022
Revenue3 367 000
Expenditure3 034 000
Operating Profit333 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax324 000
Tax74 000
Net Income250 000
Balance (NOK)2022
Total Fixed Assets335 000
Total Current Assets1 504 000
Total Assets1 839 000
Total Retained Equity245 000
Total Equity275 000
Total Long-Term Debt318 000
Total Current Debt1 246 000
Total Equity and Debt1 839 000
Cash flow (NOK)2022
Sales Income3 367 000
Other Income0
Revenue3 367 000
Cost of Goods Sold324 000
Salary Costs2 208 000
Depreciation42 000
Impairment0
Expenditure3 034 000
Operating Profit333 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income250 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures335 000
Total Tangible Assets335 000
Total Fiancial Fixed Assets0
Total Fixed Assets335 000
Stock0
Total Investments0
Cash, Bank986 000
Total Current Assets1 504 000
Total Assets1 839 000
Total Equity275 000
Short-Term Group Debt0
Total Long-Term Debt318 000
Creditors14 000
Unpaid Taxes463 000
Dividends0
Other Current Debt709 000
Total Current Debt1 246 000
Total Equity and Debt1 839 000
Financial indicators2022
Return on Equity90,91 %
Debt-to-Equity Ratio1,16
Operating Profit Margin9,89 %
Current Ratio1,21
Quick Ratio1,21
Equity Ratio0,15
Gross Profit Margin90,38 %
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