Yra.no
company

DELWIE AS

0274 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,58 %
Current Ratio
167,59
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−161 000
Total Assets4 528 000
Total Equity4 501 000
Income (NOK)2022
Revenue0
Expenditure62 000
Operating Profit−62 000
Financial Income33 000
Financial Costs131 000
Financial Balance−98 000
Earnings Before Tax−161 000
Tax0
Net Income−161 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets4 525 000
Total Assets4 528 000
Total Retained Equity4 464 000
Total Equity4 501 000
Total Long-Term Debt0
Total Current Debt27 000
Total Equity and Debt4 528 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure62 000
Operating Profit−62 000
Financial Income33 000
Financial Costs131 000
Financial Balance−98 000
Dividends417 000
Net Income−161 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 000
Total Fixed Assets3 000
Stock0
Total Investments3 370 000
Cash, Bank1 155 000
Total Current Assets4 525 000
Total Assets4 528 000
Total Equity4 501 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors26 000
Unpaid Taxes0
Dividends417 000
Other Current Debt1 000
Total Current Debt27 000
Total Equity and Debt4 528 000
Financial indicators2022
Return on Equity−3,58 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio167,59
Quick Ratio167,59
Equity Ratio0,99
Gross Profit Margin-
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