Yra.no
company

DAGLIGVARE IMPORT AS

4013 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
63,2 %
Current Ratio
1,43
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue4 873 000
Net Income170 000
Total Assets653 000
Total Equity269 000
Income (NOK)2022
Revenue4 873 000
Expenditure4 646 000
Operating Profit227 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax223 000
Tax54 000
Net Income170 000
Balance (NOK)2022
Total Fixed Assets111 000
Total Current Assets542 000
Total Assets653 000
Total Retained Equity239 000
Total Equity269 000
Total Long-Term Debt4 000
Total Current Debt379 000
Total Equity and Debt653 000
Cash flow (NOK)2022
Sales Income4 873 000
Other Income0
Revenue4 873 000
Cost of Goods Sold3 589 000
Salary Costs503 000
Depreciation26 000
Impairment0
Expenditure4 646 000
Operating Profit227 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income170 000
Balance details (NOK)2022
Goodwill30 000
Total Intangible Assets30 000
Real Eastate0
Machinery and Plant Facilities17 000
Fixtures64 000
Total Tangible Assets81 000
Total Fiancial Fixed Assets0
Total Fixed Assets111 000
Stock100 000
Total Investments0
Cash, Bank418 000
Total Current Assets542 000
Total Assets653 000
Total Equity269 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors1 000
Unpaid Taxes134 000
Dividends0
Other Current Debt195 000
Total Current Debt379 000
Total Equity and Debt653 000
Financial indicators2022
Return on Equity63,2 %
Debt-to-Equity Ratio0,01
Operating Profit Margin4,66 %
Current Ratio1,43
Quick Ratio1,94
Equity Ratio0,41
Gross Profit Margin26,35 %
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