Yra.no
company

DCI NORWAY AS

1480 SLATTUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
501,71 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue2 212 000
Net Income587 000
Total Assets1 551 000
Total Equity117 000
Income (NOK)2022
Revenue2 212 000
Expenditure1 443 000
Operating Profit769 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax755 000
Tax168 000
Net Income587 000
Balance (NOK)2022
Total Fixed Assets244 000
Total Current Assets1 307 000
Total Assets1 551 000
Total Retained Equity87 000
Total Equity117 000
Total Long-Term Debt7 000
Total Current Debt1 427 000
Total Equity and Debt1 551 000
Cash flow (NOK)2022
Sales Income2 212 000
Other Income0
Revenue2 212 000
Cost of Goods Sold887 000
Salary Costs199 000
Depreciation14 000
Impairment0
Expenditure1 443 000
Operating Profit769 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends500 000
Net Income587 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities38 000
Fixtures139 000
Total Tangible Assets244 000
Total Fiancial Fixed Assets0
Total Fixed Assets244 000
Stock0
Total Investments0
Cash, Bank506 000
Total Current Assets1 307 000
Total Assets1 551 000
Total Equity117 000
Short-Term Group Debt0
Total Long-Term Debt7 000
Creditors433 000
Unpaid Taxes202 000
Dividends500 000
Other Current Debt130 000
Total Current Debt1 427 000
Total Equity and Debt1 551 000
Financial indicators2022
Return on Equity501,71 %
Debt-to-Equity Ratio0,06
Operating Profit Margin34,76 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio0,08
Gross Profit Margin59,9 %
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