Yra.no
company

DOF AS

5392 STOREBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−186,67 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue28 054 000
Net Income−2 296 000
Total Assets43 234 000
Total Equity1 230 000
Income (NOK)2022
Revenue28 054 000
Expenditure31 053 000
Operating Profit−2 999 000
Financial Income18 000
Financial Costs28 000
Financial Balance−10 000
Earnings Before Tax−3 009 000
Tax−713 000
Net Income−2 296 000
Balance (NOK)2022
Total Fixed Assets6 751 000
Total Current Assets36 483 000
Total Assets43 234 000
Total Retained Equity230 000
Total Equity1 230 000
Total Long-Term Debt0
Total Current Debt42 004 000
Total Equity and Debt43 234 000
Cash flow (NOK)2022
Sales Income21 184 000
Other Income6 870 000
Revenue28 054 000
Cost of Goods Sold0
Salary Costs6 266 000
Depreciation552 000
Impairment0
Expenditure31 053 000
Operating Profit−2 999 000
Financial Income18 000
Financial Costs28 000
Financial Balance−10 000
Dividends0
Net Income−2 296 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 751 000
Total Tangible Assets6 751 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 751 000
Stock0
Total Investments0
Cash, Bank2 639 000
Total Current Assets36 483 000
Total Assets43 234 000
Total Equity1 230 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors37 312 000
Unpaid Taxes2 457 000
Dividends0
Other Current Debt2 235 000
Total Current Debt42 004 000
Total Equity and Debt43 234 000
Financial indicators2022
Return on Equity−186,67 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,69 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,03
Gross Profit Margin100 %
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