Yra.no
company

DANUS ET DIGITUS INVEST AS

5563 FØRRESFJORDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−22,27 %
Current Ratio
0,47
Debt-to-Equity Ratio
9,17
Key figures (NOK)2022
Revenue40 000
Net Income−53 000
Total Assets2 463 000
Total Equity238 000
Income (NOK)2022
Revenue40 000
Expenditure52 000
Operating Profit−12 000
Financial Income0
Financial Costs59 000
Financial Balance−59 000
Earnings Before Tax−71 000
Tax−18 000
Net Income−53 000
Balance (NOK)2022
Total Fixed Assets2 443 000
Total Current Assets20 000
Total Assets2 463 000
Total Retained Equity−53 000
Total Equity238 000
Total Long-Term Debt2 182 000
Total Current Debt43 000
Total Equity and Debt2 463 000
Cash flow (NOK)2022
Sales Income0
Other Income40 000
Revenue40 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure52 000
Operating Profit−12 000
Financial Income0
Financial Costs59 000
Financial Balance−59 000
Dividends0
Net Income−53 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets18 000
Real Eastate2 205 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 205 000
Total Fiancial Fixed Assets220 000
Total Fixed Assets2 443 000
Stock0
Total Investments0
Cash, Bank20 000
Total Current Assets20 000
Total Assets2 463 000
Total Equity238 000
Short-Term Group Debt35 000
Total Long-Term Debt2 182 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt43 000
Total Equity and Debt2 463 000
Financial indicators2022
Return on Equity−22,27 %
Debt-to-Equity Ratio9,17
Operating Profit Margin−30 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio0,1
Gross Profit Margin100 %
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