Yra.no
company

CHR. DAHLS GATE 21 AS

0880 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−70,37 %
Current Ratio
0,02
Debt-to-Equity Ratio
5,75
Key figures (NOK)2022
Revenue375 000
Net Income−646 000
Total Assets7 584 000
Total Equity918 000
Income (NOK)2022
Revenue375 000
Expenditure722 000
Operating Profit−348 000
Financial Income2 000
Financial Costs300 000
Financial Balance−298 000
Earnings Before Tax−646 000
Tax0
Net Income−646 000
Balance (NOK)2022
Total Fixed Assets7 551 000
Total Current Assets33 000
Total Assets7 584 000
Total Retained Equity−682 000
Total Equity918 000
Total Long-Term Debt5 283 000
Total Current Debt1 384 000
Total Equity and Debt7 584 000
Cash flow (NOK)2022
Sales Income0
Other Income375 000
Revenue375 000
Cost of Goods Sold0
Salary Costs0
Depreciation157 000
Impairment0
Expenditure722 000
Operating Profit−348 000
Financial Income2 000
Financial Costs300 000
Financial Balance−298 000
Dividends0
Net Income−646 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 536 000
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets7 551 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 551 000
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets33 000
Total Assets7 584 000
Total Equity918 000
Short-Term Group Debt0
Total Long-Term Debt5 283 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt1 374 000
Total Current Debt1 384 000
Total Equity and Debt7 584 000
Financial indicators2022
Return on Equity−70,37 %
Debt-to-Equity Ratio5,75
Operating Profit Margin−92,8 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio0,12
Gross Profit Margin100 %
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