Yra.no
company

DARRESGATE DAGLIGVARE AS

0175 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
150 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue18 178 000
Net Income−90 000
Total Assets4 583 000
Total Equity−60 000
Income (NOK)2022
Revenue18 178 000
Expenditure18 255 000
Operating Profit−78 000
Financial Income18 000
Financial Costs30 000
Financial Balance−12 000
Earnings Before Tax−90 000
Tax0
Net Income−90 000
Balance (NOK)2022
Total Fixed Assets78 000
Total Current Assets4 505 000
Total Assets4 583 000
Total Retained Equity−90 000
Total Equity−60 000
Total Long-Term Debt0
Total Current Debt4 643 000
Total Equity and Debt4 583 000
Cash flow (NOK)2022
Sales Income17 840 000
Other Income338 000
Revenue18 178 000
Cost of Goods Sold15 193 000
Salary Costs1 145 000
Depreciation4 000
Impairment0
Expenditure18 255 000
Operating Profit−78 000
Financial Income18 000
Financial Costs30 000
Financial Balance−12 000
Dividends0
Net Income−90 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures78 000
Total Tangible Assets78 000
Total Fiancial Fixed Assets0
Total Fixed Assets78 000
Stock2 131 000
Total Investments0
Cash, Bank2 051 000
Total Current Assets4 505 000
Total Assets4 583 000
Total Equity−60 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 822 000
Unpaid Taxes284 000
Dividends0
Other Current Debt537 000
Total Current Debt4 643 000
Total Equity and Debt4 583 000
Financial indicators2022
Return on Equity150 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,43 %
Current Ratio0,97
Quick Ratio1,79
Equity Ratio−0,01
Gross Profit Margin16,42 %
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