Yra.no
company

DAMPSAGVEIEN 10 AS

6018 Ã…LESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−4,23 %
Current Ratio
2,61
Debt-to-Equity Ratio
2,87
Key figures (NOK)2022
Revenue0
Net Income−162 000
Total Assets14 972 000
Total Equity3 832 000
Income (NOK)2022
Revenue0
Expenditure10 000
Operating Profit−10 000
Financial Income0
Financial Costs152 000
Financial Balance−152 000
Earnings Before Tax−162 000
Tax0
Net Income−162 000
Balance (NOK)2022
Total Fixed Assets14 606 000
Total Current Assets365 000
Total Assets14 972 000
Total Retained Equity−162 000
Total Equity3 832 000
Total Long-Term Debt11 000 000
Total Current Debt140 000
Total Equity and Debt14 972 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure10 000
Operating Profit−10 000
Financial Income0
Financial Costs152 000
Financial Balance−152 000
Dividends0
Net Income−162 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets14 606 000
Total Fixed Assets14 606 000
Stock0
Total Investments0
Cash, Bank353 000
Total Current Assets365 000
Total Assets14 972 000
Total Equity3 832 000
Short-Term Group Debt0
Total Long-Term Debt11 000 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt137 000
Total Current Debt140 000
Total Equity and Debt14 972 000
Financial indicators2022
Return on Equity−4,23 %
Debt-to-Equity Ratio2,87
Operating Profit Margin-
Current Ratio2,61
Quick Ratio2,61
Equity Ratio0,26
Gross Profit Margin-
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