Yra.no
company

DE LANGE AS

4011 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−104,29 %
Current Ratio
1,21
Debt-to-Equity Ratio
3,17
Key figures (NOK)2022
Revenue485 000
Net Income−73 000
Total Assets446 000
Total Equity70 000
Income (NOK)2022
Revenue485 000
Expenditure532 000
Operating Profit−47 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−73 000
Tax0
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets261 000
Total Current Assets185 000
Total Assets446 000
Total Retained Equity−73 000
Total Equity70 000
Total Long-Term Debt222 000
Total Current Debt153 000
Total Equity and Debt446 000
Cash flow (NOK)2022
Sales Income485 000
Other Income0
Revenue485 000
Cost of Goods Sold326 000
Salary Costs55 000
Depreciation18 000
Impairment0
Expenditure532 000
Operating Profit−47 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures261 000
Total Tangible Assets261 000
Total Fiancial Fixed Assets0
Total Fixed Assets261 000
Stock0
Total Investments0
Cash, Bank185 000
Total Current Assets185 000
Total Assets446 000
Total Equity70 000
Short-Term Group Debt0
Total Long-Term Debt222 000
Creditors135 000
Unpaid Taxes13 000
Dividends0
Other Current Debt6 000
Total Current Debt153 000
Total Equity and Debt446 000
Financial indicators2022
Return on Equity−104,29 %
Debt-to-Equity Ratio3,17
Operating Profit Margin−9,69 %
Current Ratio1,21
Quick Ratio1,21
Equity Ratio0,16
Gross Profit Margin32,78 %
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