Yra.no
company

DRG27 AS

1530 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
4,82 %
Current Ratio
1,51
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue720 000
Net Income267 000
Total Assets5 869 000
Total Equity5 541 000
Income (NOK)2022
Revenue720 000
Expenditure450 000
Operating Profit270 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax270 000
Tax4 000
Net Income267 000
Balance (NOK)2022
Total Fixed Assets5 375 000
Total Current Assets494 000
Total Assets5 869 000
Total Retained Equity5 441 000
Total Equity5 541 000
Total Long-Term Debt0
Total Current Debt328 000
Total Equity and Debt5 869 000
Cash flow (NOK)2022
Sales Income0
Other Income720 000
Revenue720 000
Cost of Goods Sold0
Salary Costs0
Depreciation200 000
Impairment0
Expenditure450 000
Operating Profit270 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends250 000
Net Income267 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 000
Real Eastate5 371 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 371 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 375 000
Stock0
Total Investments0
Cash, Bank493 000
Total Current Assets494 000
Total Assets5 869 000
Total Equity5 541 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes−2 000
Dividends250 000
Other Current Debt0
Total Current Debt328 000
Total Equity and Debt5 869 000
Financial indicators2022
Return on Equity4,82 %
Debt-to-Equity Ratio0
Operating Profit Margin37,5 %
Current Ratio1,51
Quick Ratio1,51
Equity Ratio0,94
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English