Yra.no
company

FEELGOOD DOKKA AS

2870 DOKKA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
151,72 %
Current Ratio
0,51
Debt-to-Equity Ratio
−31,03
Key figures (NOK)2022
Revenue471 000
Net Income−88 000
Total Assets2 094 000
Total Equity−58 000
Income (NOK)2022
Revenue471 000
Expenditure533 000
Operating Profit−61 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Earnings Before Tax−115 000
Tax−27 000
Net Income−88 000
Balance (NOK)2022
Total Fixed Assets1 914 000
Total Current Assets180 000
Total Assets2 094 000
Total Retained Equity−88 000
Total Equity−58 000
Total Long-Term Debt1 800 000
Total Current Debt352 000
Total Equity and Debt2 094 000
Cash flow (NOK)2022
Sales Income471 000
Other Income0
Revenue471 000
Cost of Goods Sold2 000
Salary Costs0
Depreciation136 000
Impairment0
Expenditure533 000
Operating Profit−61 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Dividends0
Net Income−88 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets27 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 887 000
Total Tangible Assets1 887 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 914 000
Stock0
Total Investments0
Cash, Bank179 000
Total Current Assets180 000
Total Assets2 094 000
Total Equity−58 000
Short-Term Group Debt0
Total Long-Term Debt1 800 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt346 000
Total Current Debt352 000
Total Equity and Debt2 094 000
Financial indicators2022
Return on Equity151,72 %
Debt-to-Equity Ratio−31,03
Operating Profit Margin−12,95 %
Current Ratio0,51
Quick Ratio0,51
Equity Ratio−0,03
Gross Profit Margin99,58 %
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