Yra.no
company

DP TVEITA AS

0275 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,16 %
Current Ratio
0,59
Debt-to-Equity Ratio
−9,2
Key figures (NOK)2022
Revenue7 067 000
Net Income−611 000
Total Assets6 116 000
Total Equity−581 000
Income (NOK)2022
Revenue7 067 000
Expenditure7 530 000
Operating Profit−456 000
Financial Income0
Financial Costs155 000
Financial Balance−155 000
Earnings Before Tax−611 000
Tax0
Net Income−611 000
Balance (NOK)2022
Total Fixed Assets5 321 000
Total Current Assets795 000
Total Assets6 116 000
Total Retained Equity−611 000
Total Equity−581 000
Total Long-Term Debt5 348 000
Total Current Debt1 349 000
Total Equity and Debt6 116 000
Cash flow (NOK)2022
Sales Income7 060 000
Other Income7 000
Revenue7 067 000
Cost of Goods Sold2 195 000
Salary Costs2 628 000
Depreciation680 000
Impairment0
Expenditure7 530 000
Operating Profit−456 000
Financial Income0
Financial Costs155 000
Financial Balance−155 000
Dividends0
Net Income−611 000
Balance details (NOK)2022
Goodwill3 120 000
Total Intangible Assets3 120 000
Real Eastate1 680 000
Machinery and Plant Facilities0
Fixtures520 000
Total Tangible Assets2 200 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets5 321 000
Stock114 000
Total Investments0
Cash, Bank366 000
Total Current Assets795 000
Total Assets6 116 000
Total Equity−581 000
Short-Term Group Debt0
Total Long-Term Debt5 348 000
Creditors152 000
Unpaid Taxes325 000
Dividends0
Other Current Debt873 000
Total Current Debt1 349 000
Total Equity and Debt6 116 000
Financial indicators2022
Return on Equity105,16 %
Debt-to-Equity Ratio−9,2
Operating Profit Margin−6,45 %
Current Ratio0,59
Quick Ratio0,64
Equity Ratio−0,09
Gross Profit Margin68,94 %
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