Yra.no
company

DAMMENSVIKA PROSJEKT 3 AS

1414 TROLLÃ…SEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,87 %
Current Ratio
3,89
Debt-to-Equity Ratio
−25,15
Key figures (NOK)2022
Revenue189 000
Net Income−517 000
Total Assets16 030 000
Total Equity−493 000
Income (NOK)2022
Revenue189 000
Expenditure39 000
Operating Profit150 000
Financial Income1 000
Financial Costs668 000
Financial Balance−667 000
Earnings Before Tax−517 000
Tax0
Net Income−517 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets16 030 000
Total Assets16 030 000
Total Retained Equity−517 000
Total Equity−493 000
Total Long-Term Debt12 400 000
Total Current Debt4 122 000
Total Equity and Debt16 030 000
Cash flow (NOK)2022
Sales Income0
Other Income189 000
Revenue189 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure39 000
Operating Profit150 000
Financial Income1 000
Financial Costs668 000
Financial Balance−667 000
Dividends0
Net Income−517 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock15 438 000
Total Investments0
Cash, Bank586 000
Total Current Assets16 030 000
Total Assets16 030 000
Total Equity−493 000
Short-Term Group Debt0
Total Long-Term Debt12 400 000
Creditors26 000
Unpaid Taxes0
Dividends0
Other Current Debt4 096 000
Total Current Debt4 122 000
Total Equity and Debt16 030 000
Financial indicators2022
Return on Equity104,87 %
Debt-to-Equity Ratio−25,15
Operating Profit Margin79,37 %
Current Ratio3,89
Quick Ratio−1,42
Equity Ratio−0,03
Gross Profit Margin100 %
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