Yra.no
company

DMC NORWAY AS

0166 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,99 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 520 000
Net Income−2 538 000
Total Assets26 827 000
Total Equity−2 513 000
Income (NOK)2022
Revenue2 520 000
Expenditure4 510 000
Operating Profit−1 990 000
Financial Income0
Financial Costs1 257 000
Financial Balance−1 257 000
Earnings Before Tax−3 247 000
Tax−709 000
Net Income−2 538 000
Balance (NOK)2022
Total Fixed Assets6 256 000
Total Current Assets20 571 000
Total Assets26 827 000
Total Retained Equity−2 538 000
Total Equity−2 513 000
Total Long-Term Debt0
Total Current Debt29 341 000
Total Equity and Debt26 827 000
Cash flow (NOK)2022
Sales Income2 034 000
Other Income485 000
Revenue2 520 000
Cost of Goods Sold1 105 000
Salary Costs713 000
Depreciation82 000
Impairment0
Expenditure4 510 000
Operating Profit−1 990 000
Financial Income0
Financial Costs1 257 000
Financial Balance−1 257 000
Dividends0
Net Income−2 538 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets709 000
Real Eastate2 744 000
Machinery and Plant Facilities0
Fixtures917 000
Total Tangible Assets3 662 000
Total Fiancial Fixed Assets1 886 000
Total Fixed Assets6 256 000
Stock300 000
Total Investments0
Cash, Bank17 472 000
Total Current Assets20 571 000
Total Assets26 827 000
Total Equity−2 513 000
Short-Term Group Debt26 098 000
Total Long-Term Debt0
Creditors3 115 000
Unpaid Taxes−637 000
Dividends0
Other Current Debt764 000
Total Current Debt29 341 000
Total Equity and Debt26 827 000
Financial indicators2022
Return on Equity100,99 %
Debt-to-Equity Ratio−0
Operating Profit Margin−78,97 %
Current Ratio0,7
Quick Ratio0,71
Equity Ratio−0,09
Gross Profit Margin56,15 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English