Yra.no
company

DENNIS GUNDERSEN MAT AS

1447 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−48,81 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue14 688 000
Net Income−164 000
Total Assets5 045 000
Total Equity336 000
Income (NOK)2022
Revenue14 688 000
Expenditure14 863 000
Operating Profit−175 000
Financial Income15 000
Financial Costs4 000
Financial Balance11 000
Earnings Before Tax−164 000
Tax0
Net Income−164 000
Balance (NOK)2022
Total Fixed Assets110 000
Total Current Assets4 936 000
Total Assets5 045 000
Total Retained Equity−164 000
Total Equity336 000
Total Long-Term Debt0
Total Current Debt4 709 000
Total Equity and Debt5 045 000
Cash flow (NOK)2022
Sales Income14 489 000
Other Income200 000
Revenue14 688 000
Cost of Goods Sold12 443 000
Salary Costs923 000
Depreciation4 000
Impairment0
Expenditure14 863 000
Operating Profit−175 000
Financial Income15 000
Financial Costs4 000
Financial Balance11 000
Dividends0
Net Income−164 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures110 000
Total Tangible Assets110 000
Total Fiancial Fixed Assets0
Total Fixed Assets110 000
Stock2 971 000
Total Investments0
Cash, Bank1 499 000
Total Current Assets4 936 000
Total Assets5 045 000
Total Equity336 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 825 000
Unpaid Taxes222 000
Dividends0
Other Current Debt662 000
Total Current Debt4 709 000
Total Equity and Debt5 045 000
Financial indicators2022
Return on Equity−48,81 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,19 %
Current Ratio1,05
Quick Ratio2,84
Equity Ratio0,07
Gross Profit Margin15,28 %
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