Yra.no
company

DALATUNVEGEN AS

5105 EIDSVÃ…G I Ã…SANE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,11 %
Current Ratio
0,25
Debt-to-Equity Ratio
−7,07
Key figures (NOK)2022
Revenue1 986 000
Net Income−2 205 000
Total Assets12 184 000
Total Equity−1 899 000
Income (NOK)2022
Revenue1 986 000
Expenditure3 685 000
Operating Profit−1 698 000
Financial Income3 000
Financial Costs509 000
Financial Balance−506 000
Earnings Before Tax−2 205 000
Tax0
Net Income−2 205 000
Balance (NOK)2022
Total Fixed Assets12 016 000
Total Current Assets168 000
Total Assets12 184 000
Total Retained Equity−2 894 000
Total Equity−1 899 000
Total Long-Term Debt13 418 000
Total Current Debt665 000
Total Equity and Debt12 184 000
Cash flow (NOK)2022
Sales Income0
Other Income1 986 000
Revenue1 986 000
Cost of Goods Sold0
Salary Costs463 000
Depreciation527 000
Impairment0
Expenditure3 685 000
Operating Profit−1 698 000
Financial Income3 000
Financial Costs509 000
Financial Balance−506 000
Dividends0
Net Income−2 205 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 929 000
Machinery and Plant Facilities0
Fixtures88 000
Total Tangible Assets12 016 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 016 000
Stock0
Total Investments0
Cash, Bank44 000
Total Current Assets168 000
Total Assets12 184 000
Total Equity−1 899 000
Short-Term Group Debt0
Total Long-Term Debt13 418 000
Creditors391 000
Unpaid Taxes59 000
Dividends0
Other Current Debt216 000
Total Current Debt665 000
Total Equity and Debt12 184 000
Financial indicators2022
Return on Equity116,11 %
Debt-to-Equity Ratio−7,07
Operating Profit Margin−85,5 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,16
Gross Profit Margin100 %
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