Yra.no
company

DILA AS

6570 SMØLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
183,33 %
Current Ratio
2,96
Debt-to-Equity Ratio
−89,37
Key figures (NOK)2022
Revenue238 000
Net Income−55 000
Total Assets2 703 000
Total Equity−30 000
Income (NOK)2022
Revenue238 000
Expenditure221 000
Operating Profit17 000
Financial Income0
Financial Costs72 000
Financial Balance−72 000
Earnings Before Tax−55 000
Tax0
Net Income−55 000
Balance (NOK)2022
Total Fixed Assets2 549 000
Total Current Assets154 000
Total Assets2 703 000
Total Retained Equity−55 000
Total Equity−30 000
Total Long-Term Debt2 681 000
Total Current Debt52 000
Total Equity and Debt2 703 000
Cash flow (NOK)2022
Sales Income193 000
Other Income45 000
Revenue238 000
Cost of Goods Sold78 000
Salary Costs5 000
Depreciation51 000
Impairment0
Expenditure221 000
Operating Profit17 000
Financial Income0
Financial Costs72 000
Financial Balance−72 000
Dividends0
Net Income−55 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 230 000
Machinery and Plant Facilities0
Fixtures313 000
Total Tangible Assets2 543 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets2 549 000
Stock14 000
Total Investments0
Cash, Bank75 000
Total Current Assets154 000
Total Assets2 703 000
Total Equity−30 000
Short-Term Group Debt0
Total Long-Term Debt2 681 000
Creditors32 000
Unpaid Taxes1 000
Dividends0
Other Current Debt18 000
Total Current Debt52 000
Total Equity and Debt2 703 000
Financial indicators2022
Return on Equity183,33 %
Debt-to-Equity Ratio−89,37
Operating Profit Margin7,14 %
Current Ratio2,96
Quick Ratio4,05
Equity Ratio−0,01
Gross Profit Margin67,23 %
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