Yra.no
company

MAGE DALEN AS

0196 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−27,12 %
Current Ratio
1,87
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue0
Net Income−661 000
Total Assets4 779 000
Total Equity2 437 000
Income (NOK)2022
Revenue0
Expenditure190 000
Operating Profit−190 000
Financial Income0
Financial Costs513 000
Financial Balance−513 000
Earnings Before Tax−703 000
Tax−42 000
Net Income−661 000
Balance (NOK)2022
Total Fixed Assets599 000
Total Current Assets4 180 000
Total Assets4 779 000
Total Retained Equity2 106 000
Total Equity2 437 000
Total Long-Term Debt102 000
Total Current Debt2 239 000
Total Equity and Debt4 779 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure190 000
Operating Profit−190 000
Financial Income0
Financial Costs513 000
Financial Balance−513 000
Dividends995 000
Net Income−661 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets599 000
Total Fixed Assets599 000
Stock0
Total Investments0
Cash, Bank1 560 000
Total Current Assets4 180 000
Total Assets4 779 000
Total Equity2 437 000
Short-Term Group Debt0
Total Long-Term Debt102 000
Creditors0
Unpaid Taxes0
Dividends995 000
Other Current Debt1 213 000
Total Current Debt2 239 000
Total Equity and Debt4 779 000
Financial indicators2022
Return on Equity−27,12 %
Debt-to-Equity Ratio0,04
Operating Profit Margin-
Current Ratio1,87
Quick Ratio1,87
Equity Ratio0,51
Gross Profit Margin-
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