Yra.no
company

TOMMY DAHL HOLDING AS

2074 EIDSVOLL VERK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
311,76 %
Current Ratio
0,76
Debt-to-Equity Ratio
−8,85
Key figures (NOK)2022
Revenue556 000
Net Income−212 000
Total Assets988 000
Total Equity−68 000
Income (NOK)2022
Revenue556 000
Expenditure696 000
Operating Profit−140 000
Financial Income0
Financial Costs72 000
Financial Balance−72 000
Earnings Before Tax−212 000
Tax0
Net Income−212 000
Balance (NOK)2022
Total Fixed Assets644 000
Total Current Assets344 000
Total Assets988 000
Total Retained Equity−98 000
Total Equity−68 000
Total Long-Term Debt602 000
Total Current Debt453 000
Total Equity and Debt988 000
Cash flow (NOK)2022
Sales Income556 000
Other Income0
Revenue556 000
Cost of Goods Sold0
Salary Costs0
Depreciation164 000
Impairment0
Expenditure696 000
Operating Profit−140 000
Financial Income0
Financial Costs72 000
Financial Balance−72 000
Dividends0
Net Income−212 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures644 000
Total Tangible Assets644 000
Total Fiancial Fixed Assets0
Total Fixed Assets644 000
Stock0
Total Investments0
Cash, Bank69 000
Total Current Assets344 000
Total Assets988 000
Total Equity−68 000
Short-Term Group Debt0
Total Long-Term Debt602 000
Creditors34 000
Unpaid Taxes52 000
Dividends0
Other Current Debt345 000
Total Current Debt453 000
Total Equity and Debt988 000
Financial indicators2022
Return on Equity311,76 %
Debt-to-Equity Ratio−8,85
Operating Profit Margin−25,18 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio−0,07
Gross Profit Margin100 %
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