Yra.no
company

GODS OG VEI AS

3133 DUKEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
165 %
Current Ratio
0,93
Debt-to-Equity Ratio
−12,27
Key figures (NOK)2022
Revenue2 352 000
Net Income−231 000
Total Assets2 346 000
Total Equity−140 000
Income (NOK)2022
Revenue2 352 000
Expenditure2 548 000
Operating Profit−196 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Earnings Before Tax−231 000
Tax0
Net Income−231 000
Balance (NOK)2022
Total Fixed Assets1 631 000
Total Current Assets715 000
Total Assets2 346 000
Total Retained Equity−231 000
Total Equity−140 000
Total Long-Term Debt1 718 000
Total Current Debt768 000
Total Equity and Debt2 346 000
Cash flow (NOK)2022
Sales Income2 315 000
Other Income36 000
Revenue2 352 000
Cost of Goods Sold277 000
Salary Costs472 000
Depreciation165 000
Impairment0
Expenditure2 548 000
Operating Profit−196 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Dividends0
Net Income−231 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 631 000
Fixtures0
Total Tangible Assets1 631 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 631 000
Stock0
Total Investments0
Cash, Bank214 000
Total Current Assets715 000
Total Assets2 346 000
Total Equity−140 000
Short-Term Group Debt0
Total Long-Term Debt1 718 000
Creditors597 000
Unpaid Taxes104 000
Dividends0
Other Current Debt67 000
Total Current Debt768 000
Total Equity and Debt2 346 000
Financial indicators2022
Return on Equity165 %
Debt-to-Equity Ratio−12,27
Operating Profit Margin−8,33 %
Current Ratio0,93
Quick Ratio0,93
Equity Ratio−0,06
Gross Profit Margin88,22 %
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