Yra.no
company

ST DALBY AS

2608 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−57,99 %
Current Ratio
0,69
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue379 000
Net Income−185 000
Total Assets459 000
Total Equity319 000
Income (NOK)2022
Revenue379 000
Expenditure599 000
Operating Profit−220 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−220 000
Tax−35 000
Net Income−185 000
Balance (NOK)2022
Total Fixed Assets361 000
Total Current Assets97 000
Total Assets459 000
Total Retained Equity−83 000
Total Equity319 000
Total Long-Term Debt0
Total Current Debt140 000
Total Equity and Debt459 000
Cash flow (NOK)2022
Sales Income379 000
Other Income0
Revenue379 000
Cost of Goods Sold100 000
Salary Costs0
Depreciation0
Impairment0
Expenditure599 000
Operating Profit−220 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−185 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets32 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures133 000
Total Tangible Assets133 000
Total Fiancial Fixed Assets197 000
Total Fixed Assets361 000
Stock0
Total Investments0
Cash, Bank47 000
Total Current Assets97 000
Total Assets459 000
Total Equity319 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes−1 000
Dividends0
Other Current Debt139 000
Total Current Debt140 000
Total Equity and Debt459 000
Financial indicators2022
Return on Equity−57,99 %
Debt-to-Equity Ratio0
Operating Profit Margin−58,05 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio0,69
Gross Profit Margin73,61 %
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