Yra.no
company

DAYA AS

2321 HAMAR

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−12,01 %
Current Ratio
14,19
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue624 000
Net Income−1 026 000
Total Assets8 860 000
Total Equity8 546 000
Income (NOK)2022
Revenue624 000
Expenditure1 155 000
Operating Profit−532 000
Financial Income2 000
Financial Costs496 000
Financial Balance−494 000
Earnings Before Tax−1 026 000
Tax0
Net Income−1 026 000
Balance (NOK)2022
Total Fixed Assets4 405 000
Total Current Assets4 456 000
Total Assets8 860 000
Total Retained Equity8 502 000
Total Equity8 546 000
Total Long-Term Debt0
Total Current Debt314 000
Total Equity and Debt8 860 000
Cash flow (NOK)2022
Sales Income624 000
Other Income0
Revenue624 000
Cost of Goods Sold408 000
Salary Costs635 000
Depreciation0
Impairment0
Expenditure1 155 000
Operating Profit−532 000
Financial Income2 000
Financial Costs496 000
Financial Balance−494 000
Dividends0
Net Income−1 026 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 405 000
Total Fixed Assets4 405 000
Stock0
Total Investments0
Cash, Bank2 682 000
Total Current Assets4 456 000
Total Assets8 860 000
Total Equity8 546 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors120 000
Unpaid Taxes130 000
Dividends0
Other Current Debt63 000
Total Current Debt314 000
Total Equity and Debt8 860 000
Financial indicators2022
Return on Equity−12,01 %
Debt-to-Equity Ratio0
Operating Profit Margin−85,26 %
Current Ratio14,19
Quick Ratio14,19
Equity Ratio0,96
Gross Profit Margin34,62 %
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