Yra.no
company

D & D PROSJEKT AS

2825 GJØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
124,39 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue651 000
Net Income−153 000
Total Assets343 000
Total Equity−123 000
Income (NOK)2022
Revenue651 000
Expenditure804 000
Operating Profit−153 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−153 000
Tax0
Net Income−153 000
Balance (NOK)2022
Total Fixed Assets77 000
Total Current Assets265 000
Total Assets343 000
Total Retained Equity−153 000
Total Equity−123 000
Total Long-Term Debt0
Total Current Debt465 000
Total Equity and Debt343 000
Cash flow (NOK)2022
Sales Income651 000
Other Income0
Revenue651 000
Cost of Goods Sold0
Salary Costs742 000
Depreciation4 000
Impairment0
Expenditure804 000
Operating Profit−153 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−153 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures77 000
Total Tangible Assets77 000
Total Fiancial Fixed Assets0
Total Fixed Assets77 000
Stock0
Total Investments0
Cash, Bank60 000
Total Current Assets265 000
Total Assets343 000
Total Equity−123 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes184 000
Dividends0
Other Current Debt276 000
Total Current Debt465 000
Total Equity and Debt343 000
Financial indicators2022
Return on Equity124,39 %
Debt-to-Equity Ratio−0
Operating Profit Margin−23,5 %
Current Ratio0,57
Quick Ratio0,57
Equity Ratio−0,36
Gross Profit Margin100 %
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