Yra.no
company

DALAL AS

0670 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
181,82 %
Current Ratio
0,56
Debt-to-Equity Ratio
−9,15
Key figures (NOK)2022
Revenue1 084 000
Net Income−60 000
Total Assets594 000
Total Equity−33 000
Income (NOK)2022
Revenue1 084 000
Expenditure1 152 000
Operating Profit−68 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−76 000
Tax−17 000
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets412 000
Total Current Assets182 000
Total Assets594 000
Total Retained Equity−63 000
Total Equity−33 000
Total Long-Term Debt302 000
Total Current Debt324 000
Total Equity and Debt594 000
Cash flow (NOK)2022
Sales Income1 075 000
Other Income8 000
Revenue1 084 000
Cost of Goods Sold92 000
Salary Costs706 000
Depreciation99 000
Impairment0
Expenditure1 152 000
Operating Profit−68 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−60 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets17 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures395 000
Total Tangible Assets395 000
Total Fiancial Fixed Assets0
Total Fixed Assets412 000
Stock0
Total Investments0
Cash, Bank101 000
Total Current Assets182 000
Total Assets594 000
Total Equity−33 000
Short-Term Group Debt0
Total Long-Term Debt302 000
Creditors41 000
Unpaid Taxes147 000
Dividends0
Other Current Debt136 000
Total Current Debt324 000
Total Equity and Debt594 000
Financial indicators2022
Return on Equity181,82 %
Debt-to-Equity Ratio−9,15
Operating Profit Margin−6,27 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio−0,06
Gross Profit Margin91,51 %
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