Yra.no
company

DP VESTKANTEN AS

0275 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,13 %
Current Ratio
0,47
Debt-to-Equity Ratio
−5,04
Key figures (NOK)2022
Revenue5 596 000
Net Income−989 000
Total Assets4 745 000
Total Equity−959 000
Income (NOK)2022
Revenue5 596 000
Expenditure6 404 000
Operating Profit−860 000
Financial Income0
Financial Costs129 000
Financial Balance−129 000
Earnings Before Tax−989 000
Tax0
Net Income−989 000
Balance (NOK)2022
Total Fixed Assets4 334 000
Total Current Assets411 000
Total Assets4 745 000
Total Retained Equity−989 000
Total Equity−959 000
Total Long-Term Debt4 829 000
Total Current Debt875 000
Total Equity and Debt4 745 000
Cash flow (NOK)2022
Sales Income5 595 000
Other Income1 000
Revenue5 596 000
Cost of Goods Sold1 760 000
Salary Costs2 106 000
Depreciation405 000
Impairment0
Expenditure6 404 000
Operating Profit−860 000
Financial Income0
Financial Costs129 000
Financial Balance−129 000
Dividends0
Net Income−989 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 587 000
Real Eastate1 587 000
Machinery and Plant Facilities467 000
Fixtures693 000
Total Tangible Assets2 747 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 334 000
Stock94 000
Total Investments0
Cash, Bank228 000
Total Current Assets411 000
Total Assets4 745 000
Total Equity−959 000
Short-Term Group Debt0
Total Long-Term Debt4 829 000
Creditors167 000
Unpaid Taxes143 000
Dividends0
Other Current Debt565 000
Total Current Debt875 000
Total Equity and Debt4 745 000
Financial indicators2022
Return on Equity103,13 %
Debt-to-Equity Ratio−5,04
Operating Profit Margin−15,37 %
Current Ratio0,47
Quick Ratio0,53
Equity Ratio−0,2
Gross Profit Margin68,55 %
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