Yra.no
company

DIGITANN AS

0661 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,29 %
Current Ratio
1,97
Debt-to-Equity Ratio
−2,2
Key figures (NOK)2022
Revenue1 824 000
Net Income−194 000
Total Assets399 000
Total Equity−164 000
Income (NOK)2022
Revenue1 824 000
Expenditure2 015 000
Operating Profit−191 000
Financial Income3 000
Financial Costs6 000
Financial Balance−3 000
Earnings Before Tax−194 000
Tax0
Net Income−194 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets399 000
Total Assets399 000
Total Retained Equity−194 000
Total Equity−164 000
Total Long-Term Debt360 000
Total Current Debt203 000
Total Equity and Debt399 000
Cash flow (NOK)2022
Sales Income1 824 000
Other Income0
Revenue1 824 000
Cost of Goods Sold808 000
Salary Costs570 000
Depreciation0
Impairment0
Expenditure2 015 000
Operating Profit−191 000
Financial Income3 000
Financial Costs6 000
Financial Balance−3 000
Dividends0
Net Income−194 000
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
Stock0
Total Investments0
Cash, Bank292 000
Total Current Assets399 000
Total Assets399 000
Total Equity−164 000
Short-Term Group Debt0
Total Long-Term Debt360 000
Creditors99 000
Unpaid Taxes57 000
Dividends0
Other Current Debt46 000
Total Current Debt203 000
Total Equity and Debt399 000
Financial indicators2022
Return on Equity118,29 %
Debt-to-Equity Ratio−2,2
Operating Profit Margin−10,47 %
Current Ratio1,97
Quick Ratio1,97
Equity Ratio−0,41
Gross Profit Margin55,7 %
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