Yra.no
company

S DAHLES EFTF AS

6363 MITTET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,28 %
Current Ratio
3,5
Debt-to-Equity Ratio
−5,14
Key figures (NOK)2022
Revenue3 559 000
Net Income−217 000
Total Assets1 016 000
Total Equity−195 000
Income (NOK)2022
Revenue3 559 000
Expenditure3 768 000
Operating Profit−208 000
Financial Income0
Financial Costs70 000
Financial Balance−70 000
Earnings Before Tax−278 000
Tax−61 000
Net Income−217 000
Balance (NOK)2022
Total Fixed Assets281 000
Total Current Assets735 000
Total Assets1 016 000
Total Retained Equity−224 000
Total Equity−195 000
Total Long-Term Debt1 002 000
Total Current Debt210 000
Total Equity and Debt1 016 000
Cash flow (NOK)2022
Sales Income3 531 000
Other Income29 000
Revenue3 559 000
Cost of Goods Sold2 803 000
Salary Costs520 000
Depreciation19 000
Impairment0
Expenditure3 768 000
Operating Profit−208 000
Financial Income0
Financial Costs70 000
Financial Balance−70 000
Dividends0
Net Income−217 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets61 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures210 000
Total Tangible Assets210 000
Total Fiancial Fixed Assets0
Total Fixed Assets281 000
Stock430 000
Total Investments0
Cash, Bank59 000
Total Current Assets735 000
Total Assets1 016 000
Total Equity−195 000
Short-Term Group Debt0
Total Long-Term Debt1 002 000
Creditors0
Unpaid Taxes13 000
Dividends0
Other Current Debt0
Total Current Debt210 000
Total Equity and Debt1 016 000
Financial indicators2022
Return on Equity111,28 %
Debt-to-Equity Ratio−5,14
Operating Profit Margin−5,84 %
Current Ratio3,5
Quick Ratio−3,34
Equity Ratio−0,19
Gross Profit Margin21,24 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English