Yra.no
company

DAVIK FJORDPARADIS AS

6730 DAVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−400 %
Current Ratio
0,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 482 000
Net Income−24 000
Total Assets532 000
Total Equity6 000
Income (NOK)2022
Revenue1 482 000
Expenditure1 505 000
Operating Profit−24 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−24 000
Tax0
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets137 000
Total Current Assets395 000
Total Assets532 000
Total Retained Equity−24 000
Total Equity6 000
Total Long-Term Debt0
Total Current Debt526 000
Total Equity and Debt532 000
Cash flow (NOK)2022
Sales Income1 292 000
Other Income190 000
Revenue1 482 000
Cost of Goods Sold475 000
Salary Costs853 000
Depreciation3 000
Impairment0
Expenditure1 505 000
Operating Profit−24 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets29 000
Total Fiancial Fixed Assets108 000
Total Fixed Assets137 000
Stock88 000
Total Investments0
Cash, Bank152 000
Total Current Assets395 000
Total Assets532 000
Total Equity6 000
Short-Term Group Debt300 000
Total Long-Term Debt0
Creditors31 000
Unpaid Taxes79 000
Dividends0
Other Current Debt115 000
Total Current Debt526 000
Total Equity and Debt532 000
Financial indicators2022
Return on Equity−400 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,62 %
Current Ratio0,75
Quick Ratio0,9
Equity Ratio0,01
Gross Profit Margin67,95 %
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