Yra.no
company

DP ARENDAL AS

4847 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,05 %
Current Ratio
2,15
Debt-to-Equity Ratio
−9,27
Key figures (NOK)2022
Revenue3 656 000
Net Income−624 000
Total Assets5 955 000
Total Equity−594 000
Income (NOK)2022
Revenue3 656 000
Expenditure4 189 000
Operating Profit−533 000
Financial Income0
Financial Costs92 000
Financial Balance−92 000
Earnings Before Tax−624 000
Tax0
Net Income−624 000
Balance (NOK)2022
Total Fixed Assets3 709 000
Total Current Assets2 246 000
Total Assets5 955 000
Total Retained Equity−624 000
Total Equity−594 000
Total Long-Term Debt5 506 000
Total Current Debt1 043 000
Total Equity and Debt5 955 000
Cash flow (NOK)2022
Sales Income3 656 000
Other Income0
Revenue3 656 000
Cost of Goods Sold1 103 000
Salary Costs1 341 000
Depreciation291 000
Impairment0
Expenditure4 189 000
Operating Profit−533 000
Financial Income0
Financial Costs92 000
Financial Balance−92 000
Dividends0
Net Income−624 000
Balance details (NOK)2022
Goodwill2 122 000
Total Intangible Assets2 122 000
Real Eastate648 000
Machinery and Plant Facilities0
Fixtures939 000
Total Tangible Assets1 587 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 709 000
Stock80 000
Total Investments0
Cash, Bank34 000
Total Current Assets2 246 000
Total Assets5 955 000
Total Equity−594 000
Short-Term Group Debt0
Total Long-Term Debt5 506 000
Creditors535 000
Unpaid Taxes47 000
Dividends0
Other Current Debt462 000
Total Current Debt1 043 000
Total Equity and Debt5 955 000
Financial indicators2022
Return on Equity105,05 %
Debt-to-Equity Ratio−9,27
Operating Profit Margin−14,58 %
Current Ratio2,15
Quick Ratio2,33
Equity Ratio−0,1
Gross Profit Margin69,83 %
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