Yra.no
company

DELINA AURORA AS

4876 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
6,19 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue22 954 000
Net Income33 000
Total Assets4 743 000
Total Equity533 000
Income (NOK)2022
Revenue22 954 000
Expenditure22 886 000
Operating Profit68 000
Financial Income18 000
Financial Costs44 000
Financial Balance−26 000
Earnings Before Tax42 000
Tax9 000
Net Income33 000
Balance (NOK)2022
Total Fixed Assets83 000
Total Current Assets4 660 000
Total Assets4 743 000
Total Retained Equity33 000
Total Equity533 000
Total Long-Term Debt0
Total Current Debt4 210 000
Total Equity and Debt4 743 000
Cash flow (NOK)2022
Sales Income22 427 000
Other Income527 000
Revenue22 954 000
Cost of Goods Sold19 692 000
Salary Costs1 848 000
Depreciation10 000
Impairment0
Expenditure22 886 000
Operating Profit68 000
Financial Income18 000
Financial Costs44 000
Financial Balance−26 000
Dividends0
Net Income33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures83 000
Total Tangible Assets83 000
Total Fiancial Fixed Assets0
Total Fixed Assets83 000
Stock3 055 000
Total Investments0
Cash, Bank1 307 000
Total Current Assets4 660 000
Total Assets4 743 000
Total Equity533 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 352 000
Unpaid Taxes219 000
Dividends0
Other Current Debt629 000
Total Current Debt4 210 000
Total Equity and Debt4 743 000
Financial indicators2022
Return on Equity6,19 %
Debt-to-Equity Ratio0
Operating Profit Margin0,3 %
Current Ratio1,11
Quick Ratio4,03
Equity Ratio0,11
Gross Profit Margin14,21 %
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