company

YES VI LEKER DRØBAK CITY AS

1448 DRØBAK

Return on Equity
8,19 %
Current Ratio
2,59
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue4 284 000
Net Income97 000
Total Assets1 963 000
Total Equity1 184 000
Income (NOK)2022
Revenue4 284 000
Expenditure4 157 000
Operating Profit126 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax125 000
Tax28 000
Net Income97 000
Balance (NOK)2022
Total Fixed Assets22 000
Total Current Assets1 942 000
Total Assets1 963 000
Total Retained Equity1 084 000
Total Equity1 184 000
Total Long-Term Debt30 000
Total Current Debt749 000
Total Equity and Debt1 963 000
Cash flow (NOK)2022
Sales Income4 283 000
Other Income2 000
Revenue4 284 000
Cost of Goods Sold2 009 000
Salary Costs1 181 000
Depreciation7 000
Impairment0
Expenditure4 157 000
Operating Profit126 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income97 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock1 179 000
Total Investments0
Cash, Bank650 000
Total Current Assets1 942 000
Total Assets1 963 000
Total Equity1 184 000
Short-Term Group Debt0
Total Long-Term Debt30 000
Creditors367 000
Unpaid Taxes223 000
Dividends0
Other Current Debt138 000
Total Current Debt749 000
Total Equity and Debt1 963 000
Financial indicators2022
Return on Equity8,19 %
Debt-to-Equity Ratio0,03
Operating Profit Margin2,94 %
Current Ratio2,59
Quick Ratio−4,52
Equity Ratio0,6
Gross Profit Margin53,1 %
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